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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.45 %

1 Year rank in sector

64/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 30.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.02%
  • Money Market
    2.09%
  • China
    0.47%
  • Switzerland
    0.3%
  • UK
    0.07%
  • Technology
    21.37%
  • Financial Services
    16.49%
  • Health Care
    13.94%
  • Cyclical Consumer Goods
    10.58%
  • Industrials
    10.34%
  • US Equities
    97.02%
  • Money Market
    2.09%
  • Chinese Equities
    0.47%
  • Swiss Equities
    0.3%
  • UK Equities
    0.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.07 %10 %19.13 %35.31 %96.72 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector93 / 21977 / 21464 / 20860 / 17548 / 143
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Calendar performance

YTD-20172016201520142013
Fund19.6 %10.37 %0.24 %14 %32.74 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector74 / 20988 / 19376 / 17642 / 16270 / 144
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Risk statistics

Alpha1.33
Beta1.09
Sharpe0.51
Volatility11.8
Tracking error2.37
Information ratio0.81
R-Squared0.96

Price movement

52 week high74.822
52 week low62.47
Current bid price0
Current offer price0
Current mid price75.061

Holdings by region

  • 97.02% USA
  • 2.09% Money Market
  • 0.47% China
  • 0.3% Switzerland
  • 0.07% UK
  • 0.05% Singapore

Holdings by sector

  • 21.37% Technology
  • 16.49% Financial Services
  • 13.94% Health Care
  • 10.58% Cyclical Consumer Goods
  • 10.34% Industrials
  • 7.87% Consumer Staples
  • 5.84% Energy
  • 3.46% Telecommunications Utilities
  • 3.09% Utilities
  • 2.75% Basic Materials

Holdings by asset type

  • 97.02% US Equities
  • 2.09% Money Market
  • 0.47% Chinese Equities
  • 0.3% Swiss Equities
  • 0.07% UK Equities
  • 0.05% Singapore Equities

Individual holdings

  • 3.84% APPLE INC
  • 2.86% MICROSOFT CORP
  • 1.93% AMAZON.COM INC
  • 1.87% FACEBOOK INC
  • 1.66% JOHNSON & JOHNSON
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.58% JPMORGAN CHASE & CO
  • 1.56% EXXON MOBIL CORP
  • 1.37% ALPHABET INC
  • 1.37% ALPHABET INC