Fact sheet: CS (L) Glob HighInc ($)

Fund information
Fund name
CS (Lux) Global High Income Fund USD UB USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
  • Sacha Widinsince 22/09/2014
Fund objective
The Subfund is an actively managed, globally investing mixed asset class fund with flexible allocation to the different investment categories. The investments will be biased towards investment categories showing above average yield and the focus lies on regular, steady payouts. The weighting of the individual investment categories may vary over time according to the investment manager’s market expectations so that the Subfund may be highly concentrated in any asset class at any time.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
11.8%
1 Year rank in sector
40/145
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£129m (£88m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
87
Top in this sector
Fund name1 Year
Investec EmrgMktsMA29.9%
Smith & Williamson Md-OcnWdInv28.8%
HSBC Pfl World Seltn 427.5%
Pioneer FlxOpprt21%
GaveKal Asian Opp UCITS20%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • North America29.4%
    Europe28.4%
    Asia13.4%
    Others12.1%
    Latin America9.5%
  • Fixed Interest53%
    Equities30.9%
    Alternative Assets8.9%
    Cash & Cash Equivalents7.3%
  • Global Fixed Interest53%
    International Equities30.9%
    Alternative Assets8.9%
    Cash & Cash Equivalents7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.5%3.2%11.8%--
Sector0.1%2.7%2.6%7.2%11.4%20.9%
Rank within sector104 / 16244 / 16562 / 16040 / 145--
Quartile3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%9.8%---
Sector2.6%3.4%-0.1%5%6.8%
Rank within sector49 / 16528 / 141---
Quartile2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high157.06
52 week low140.18
Current bid price-
Current offer price-
Current mid price156.51
Region
1North America29.4%
2Europe28.35%
3Asia13.43%
4Others12.06%
5Latin America9.51%
6Money Market7.26%
Industry sector
1Fixed Interest52.99%
2Equities30.88%
3Alternative Assets8.87%
4Cash & Cash Equivalents7.26%
Asset type
1Global Fixed Interest52.99%
2International Equities30.88%
3Alternative Assets8.87%
4Cash & Cash Equivalents7.26%
Individual holdings
1ALLIANZ GLOBAL CONVERTIBLE INCOME FUND2.76%
2SOURCE MARKETS PLC2.65%
3PIMCO MLP & INFRASTRUCTURE FUND1.98%
4PIONEER EUROPEAN EQUITY TARGET FUND1.82%
5THEAM QUANT EUROPE EQUITY DEFENSIV FUND1.78%
6BNP US MORTGAGE BOND FUND1.45%
7CS GLOBAL PROPERTY INCOME MAXIMISE FUND1.33%
8SCHRODER GLOBAL DIVIDEND MAXIMIZER FUND1.02%
9CS ASIA EQUITY INCOME MAXIMISER FUND1.01%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The Subfund is an actively managed, globally investing mixed asset class fund with flexible allocation to the different investment categories. The investments will be biased towards investment categories showing above average yield and the focus lies on regular, steady payouts. The weighting of the individual investment categories may vary over time according to the investment manager’s market expectations so that the Subfund may be highly concentrated in any asset class at any time.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Fund manager
NameSinceBiography
Sacha Widin22/09/2014Sacha Widin, Director, joined Credit Suisse in October 1996, and has more than 13 years of experience in asset management. He has headed the Exclusive- and Index Selection Mandates department since January 2007. Prior to that, Mr. Widin analyzed and managed Swiss Equities for over seven years. During this period, he launched and ran two Swiss Equity funds. From July 2002 until December 2005, he was also responsible for the management of multi-asset class discretionary mandates consisting of investment funds and alternative investments. Prior to that, Mr. Widin gained extensive research- and portfolio management experience with Credit Suisse Private Banking. Due to his different responsibilities within the Asset Management division, Mr. Widin has broad experience in managing global multi asset class portfolios. Sacha Widin graduated from the University of Applied Sciences, Lucerne, with a BSc in Business Administration and Economics in 1996 and is a Certified European Financial Analyst (CEFA). He is member of the Swiss Financial Analyst Association (SFAA).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Norway, Offshore, Singapore
CS (Lux) Global High Income Fund USD A USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price136.68
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMVF
CS (Lux) Global High Income Fund USD AH CHF
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price131.65
CurrencyCHF
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNDO
CS (Lux) Global High Income Fund USD AH EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price133.29
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNDP
CS (Lux) Global High Income Fund USD B USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price157.12
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQTX
CS (Lux) Global High Income Fund USD BH CHF
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price151.17
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQTY
CS (Lux) Global High Income Fund USD BH EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price152.23
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNYW
CS (Lux) Global High Income Fund USD UA USD
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price141.21
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRKX
CS (Lux) Global High Income Fund USD UAH CHF
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price136.12
CurrencyCHF
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRKY
CS (Lux) Global High Income Fund USD UAH EUR
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price138.08
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRKZ
CS (Lux) Global High Income Fund USD UB USD
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price156.51
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSXA
CS (Lux) Global High Income Fund USD UBH CHF
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price150.73
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSXB
CS (Lux) Global High Income Fund USD UBH EUR
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price153.62
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLA
Data provided by

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