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CMI US Enhanced Equity

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 280.99m as at 30-Sep-2014

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 78.17

Change (Mid)

0.19 (0.24%)
21-Nov-2014

Unit LaunchDate

20-Oct-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.03 4.05 10.65 17.75 76.20 96.75
Sector 8.35 2.12 8.10 12.07 65.98 82.56
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 32.47 11.68 1.20 11.99 27.18
Sector 32.18 10.74 -2.13 13.86 32.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 96.80
Money Market 3.01
Chinese Equities 0.11
Swiss Equities 0.09
Others -0.01

Regional Breakdown

breakdown chart
  Region % of Fund
USA 96.80
Money Market 3.01
China 0.11
Switzerland 0.09
Others -0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 18.00
Health Care 15.59
Financial Services 13.85
Cyclical Consumer Goods 10.92
Industrials 10.27
Energy 10.03
Consumer Defensive 7.66
Communitaion Services 3.67
Utilities 3.15
Money Market 3.01
Basic Materials 2.76
Real Estate 1.10
Others -0.01

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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