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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares



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




Primary Asset Class

Fund Size

USD 221.15m as at 31-Aug-2014

Unit Name

CMI US Enhanced Equity DC1





Initial Charge


Unit Currency




Annual Charge



USD 75.31

Change (Mid)

-0.06 (-0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.94 0.77 7.23 15.36 61.16 99.30
Sector 4.92 -0.10 5.19 9.53 49.55 82.20

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 94.56
Money Market 3.24
Swiss Equities 1.00
Irish Equities 0.70
UK Equities 0.38
Singapore Equities 0.11
Others 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
USA 94.82
Money Market 2.99
Switzerland 0.98
Ireland 0.72
UK 0.37
Singapore 0.12

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 17.96
Health Care 14.36
Financial Services 13.97
Energy 11.47
Cyclical Consumer Goods 10.68
Industrials 9.68
Consumer Defensive 8.20
Communitaion Services 4.26
Utilities 3.07
Money Market 2.99
Basic Materials 2.17
Real Estate 1.13
Others 0.06

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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