To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 

CMI US Enhanced Equity

4 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by investing in a diversified portfolio of US equity or equity related securities.

Fund Manager

Takis Anastassopoulos

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 188.01m as at 30-Jun-2015

Unit Name

CMI US Enhanced Equity DC1

Inc/Acc

Distributing 

Citicode

IM77

Initial Charge

8.50%

Unit Currency

USD 

ISIN

LU0129306311 

Annual Charge

0.75%

Mid

USD 80.24

Change (Mid)

0.19 (0.23%)
18-Jun-2015

Unit LaunchDate

20-Oct-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.91 -4.77 -3.37 10.86 55.89 103.68
Sector -1.23 -6.57 -4.68 7.84 47.88 87.10

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 23.20 30.01 6.77 1.95 15.51
Sector 16.42 29.73 5.88 -1.41 17.44

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 95.97
Money Market 2.23
Irish Equities 0.81
Swiss Equities 0.58
UK Equities 0.21
Singapore Equities 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 95.63
Money Market 2.72
Ireland 0.71
Switzerland 0.55
UK 0.21
Singapore 0.18

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 17.67
Health Care 17.15
Financial Services 14.04
Cyclical Consumer Goods 11.36
Industrials 9.42
Energy 7.73
Consumer Staples 7.66
Utilities 3.78
Communications 3.68
Basic Materials 3.36
Money Market 2.72
Real Estate 1.43

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.