Fact sheet: CMI US Eq Index Tracking

Fund information

Fund name
CMI US Equity Index Tracking DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager
Ian MacDonald
since 01/09/2011
Fund objective
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities or equity related securities listed on the S&P 500 index and wherever possible, in proportion to their weighting in that index. The aim of the Sub-Fund will be to mirror, as closely as possible, the capital performance of the index. The base currency of this Sub-Fund is US dollars.
Benchmark
S&P 500
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

13.08 %

1 Year rank in sector

88/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 30.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.28%
  • Money Market
    0.83%
  • China
    0.45%
  • Switzerland
    0.33%
  • UK
    0.07%
  • Technology
    19.77%
  • Financial Services
    16.3%
  • Health Care
    14.76%
  • Cyclical Consumer Goods
    10.87%
  • Industrials
    10.37%
  • International Equities
    99.04%
  • Money Market
    0.83%
  • Others
    0.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %5.07 %13.08 %28.16 %81.35 %
Sector-0.59 %3.13 %11.99 %22.86 %71.98 %
Rank within sector103 / 21970 / 21488 / 20860 / 17657 / 147
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Calendar performance

YTD-20172016201520142013
Fund9.35 %10.37 %-1 %14 %32.74 %
Sector8.24 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector94 / 21387 / 19796 / 18044 / 16668 / 151
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Risk statistics

Alpha0.8
Beta1.05
Sharpe0.45
Volatility11.49
Tracking error2.19
Information ratio0.52
R-Squared0.96

Price movement

52 week high69.794
52 week low58.046
Current bid price0
Current offer price0
Current mid price68.625

Holdings by region

  • 98.28% USA
  • 0.83% Money Market
  • 0.45% China
  • 0.33% Switzerland
  • 0.07% UK
  • 0.06% Singapore

Holdings by sector

  • 19.77% Technology
  • 16.3% Financial Services
  • 14.76% Health Care
  • 10.87% Cyclical Consumer Goods
  • 10.37% Industrials
  • 9.05% Consumer Staples
  • 5.96% Energy
  • 3.85% Telecommunications Utilities
  • 3.14% Utilities
  • 2.86% Basic Materials

Holdings by asset type

  • 99.04% International Equities
  • 0.83% Money Market
  • 0.13% Others

Individual holdings

  • 3.6% APPLE INC
  • 2.53% MICROSOFT CORP
  • 1.84% AMAZON.COM INC
  • 1.72% JOHNSON & JOHNSON
  • 1.7% FACEBOOK INC
  • 1.64% EXXON MOBIL CORP
  • 1.55% JPMORGAN CHASE & CO
  • 1.53% BERKSHIRE HATHAWAY INC
  • 1.33% ALPHABET INC
  • 1.29% ALPHABET INC