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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 184.71m as at 31-May-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 -5.04 -2.50 14.29 59.26 94.23
Sector 2.08 -3.31 0.98 15.60 55.26 84.77

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 95.97
Money Market 2.23
Ireland 0.81
Switzerland 0.58
UK 0.21
Singapore 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 18.08
Health Care 16.55
Financial Services 13.97
Cyclical Consumer Goods 11.20
Industrials 9.91
Consumer Defensive 8.44
Energy 7.77
Utilities 3.92
Communication Services 3.62
Basic Materials 2.84
Money Market 2.23
Real Estate 1.47

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.