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

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

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




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

5 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




Primary Asset Class

Fund Size

USD 192.99m as at 30-Apr-2015

Unit Name

CMI US Enhanced Equity DC1





Initial Charge


Unit Currency




Annual Charge



USD 80.24

Change (Mid)

0.19 (0.23%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.92 1.76 0.47 8.56 64.50 111.59
Sector 1.27 -0.10 0.54 5.39 54.35 95.82

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 15.99 32.47 11.68 1.20 11.99
Sector 9.60 32.18 10.74 -2.13 13.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 96.35
Money Market 2.07
Irish Equities 0.75
Swiss Equities 0.42
Singapore Equities 0.21
UK Equities 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 96.35
Money Market 2.07
Ireland 0.75
Switzerland 0.42
Singapore 0.21
UK 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 18.04
Health Care 16.09
Financial Services 13.80
Cyclical Consumer Goods 11.33
Industrials 10.27
Energy 8.31
Consumer Defensive 8.20
Utilities 3.98
Communication Services 3.65
Basic Materials 2.75
Money Market 2.07
Real Estate 1.51

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.