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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

Luxembourg

Sector

Equity - USA

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 238.22m as at 31-Mar-2013

Unit Name

CMI US Enhanced Equity DC1

Inc/Acc

Distributing 

Citicode

IM77

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0129306311 

Annual Charge

0.75%

Mid

USD 62.58

Change (Mid)

0.55 (0.89%)
21-May-2013

Unit LaunchDate

20-Oct-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.29 10.59 20.70 30.29 58.60 22.90
Sector 16.23 9.91 19.07 24.46 49.02 -4.13
Benchmark 16.23 9.91 19.07 24.46 49.02 -4.13
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.68 1.22 11.99 27.18 -38.76
Sector 10.74 -2.13 13.86 32.18 -52.47
Benchmark 10.74 -2.13 13.86 32.18 -52.47

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 96.67
Money Market 1.71
International Equities 1.62

Regional Breakdown

breakdown chart
  Region % of Fund
USA 96.67
Money Market 1.71
Switzerland 0.54
Ireland 0.50
UK 0.31
Benelux 0.24
International 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 14.65
Financial Services 14.35
Health Care 12.64
Cyclical Consumer Goods 12.25
Industrials 10.84
Consumer Defensive 10.67
Energy 10.65
Communications 5.07
Utilities 3.01
Basic Materials 2.74
Money Market 1.71
Real Estate 1.42

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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