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
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

Quick stats

1 Year return

18.14 %

1 Year rank in sector

57/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 140.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.25%
  • Money Market
    2.5%
  • Switzerland
    1.32%
  • China
    0.41%
  • Others
    0.35%
  • Technology
    22.57%
  • Health Care
    16.4%
  • Financial Services
    14.73%
  • Industrials
    10.52%
  • Cyclical Consumer Goods
    8.87%
  • International Equities
    97.15%
  • Money Market
    2.5%
  • Others
    0.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.42 %5.9 %18.14 %27.03 %80.84 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector89 / 218109 / 21257 / 20659 / 17445 / 145
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.63 %10.53 %-0.92 %15.99 %32.47 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector91 / 21184 / 19594 / 17827 / 16471 / 149
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.93
Beta1.08
Sharpe0.37
Volatility11.85
Tracking error2.68
Information ratio0.51
R-Squared0.95

Price movement

52 week high94.553
52 week low78.112
Current bid price0
Current offer price0
Current mid price94.526

Holdings by region

  • 95.25% USA
  • 2.5% Money Market
  • 1.32% Switzerland
  • 0.41% China
  • 0.35% Others
  • 0.17% Singapore

Holdings by sector

  • 22.57% Technology
  • 16.4% Health Care
  • 14.73% Financial Services
  • 10.52% Industrials
  • 8.87% Cyclical Consumer Goods
  • 8.82% Consumer Staples
  • 4.37% Energy
  • 3.3% Real Estate
  • 2.72% Basic Materials
  • 2.5% Money Market

Holdings by asset type

  • 97.15% International Equities
  • 2.5% Money Market
  • 0.35% Others

Individual holdings

  • 3.63% APPLE INC
  • 2.22% MICROSOFT CORP
  • 2% JOHNSON & JOHNSON
  • 1.58% FACEBOOK INC
  • 1.51% AMGEN INC
  • 1.49% PEPSICO INC
  • 1.47% JPMORGAN CHASE & CO
  • 1.42% COMCAST CORP(NEW)
  • 1.42% GILEAD SCIENCES INC
  • 1.4% AMAZON.COM INC