Fact sheet: CMI US Enhanced Equity

Fund information

Fund name
CMI US Enhanced Equity DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Takis Anastassopoulos
since 27/07/2004
Fund objective
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of US equities or equity related securities. The Sub-Fund will be actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential. The base currency of this Sub-Fund is US Dollars.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.41 %

1 Year rank in sector

75/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 142.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.29%
  • Money Market
    2.51%
  • Switzerland
    1.29%
  • China
    0.41%
  • Others
    0.34%
  • Technology
    23.05%
  • Health Care
    16.57%
  • Financial Services
    14.63%
  • Industrials
    10.41%
  • Cyclical Consumer Goods
    8.69%
  • US Equities
    95.29%
  • Money Market
    2.51%
  • Swiss Equities
    1.29%
  • Chinese Equities
    0.41%
  • Others
    0.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.16 %9.6 %20.41 %40.73 %84.77 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector121 / 21685 / 21275 / 20556 / 17460 / 145
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.05 %10.53 %-0.92 %15.99 %32.47 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector89 / 20885 / 19395 / 17728 / 16571 / 147
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.74
Beta1.09
Sharpe0.47
Volatility11.86
Tracking error2.66
Information ratio0.5
R-Squared0.95

Price movement

52 week high96.4
52 week low78.112
Current bid price0
Current offer price0
Current mid price96.57

Holdings by region

  • 95.29% USA
  • 2.51% Money Market
  • 1.29% Switzerland
  • 0.41% China
  • 0.34% Others
  • 0.16% Singapore

Holdings by sector

  • 23.05% Technology
  • 16.57% Health Care
  • 14.63% Financial Services
  • 10.41% Industrials
  • 8.69% Cyclical Consumer Goods
  • 8.68% Consumer Staples
  • 4.17% Energy
  • 3.26% Real Estate
  • 2.74% Basic Materials
  • 2.51% Money Market

Holdings by asset type

  • 95.29% US Equities
  • 2.51% Money Market
  • 1.29% Swiss Equities
  • 0.41% Chinese Equities
  • 0.34% Others
  • 0.16% Singapore Equities

Individual holdings

  • 4% APPLE INC
  • 2.27% MICROSOFT CORP
  • 2.01% JOHNSON & JOHNSON
  • 1.57% FACEBOOK INC
  • 1.53% GILEAD SCIENCES INC
  • 1.52% AMGEN INC
  • 1.48% COMCAST CORP(NEW)
  • 1.48% JPMORGAN CHASE & CO
  • 1.48% PEPSICO INC
  • 1.35% BOEING CO