Fact sheet: CS FxMtBn2020 S-I

Fund information
Fund name
CS Fixed Maturity Bond 2020 S-I UAH GBP
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
  • Romeo Sakacsince 28/09/2016
Fund objective
The Subfund seeks to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the Subfund. The Subfund has a limited duration, as it will run until 30 September 2020 (the “Maturity Date”) or any other date as defined by the Management Company prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The lifetime of the Subfund is limited to the Maturity Date, as defined above.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global
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.
0.42%
Fund size
£792m (£702m last year)
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat219.7%
LM WAHiYcrEn34.2%
Capital Group GHIOL30.6%
Dodge & Cox Global Bond23.7%
HSBC GIF Gbl AsBk Bd21.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Others18.5%
    USA13.9%
    China10.1%
    Russia7.2%
    Turkey7%
  • Banks31.9%
    Others18.9%
    Government Agency Bonds9%
    Oil & Gas8.9%
    Automotive8%
  • Global Fixed Interest18.5%
    US Fixed Interest13.9%
    Chinese Fixed Interest10.1%
    Russian Fixed Interest7.2%
    Middle East & African Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.2%----
Sector0.1%1.4%-0.4%3.7%6.3%11.5%
Rank within sector209 / 329167 / 322----
Quartile3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1%----
Sector1.1%4.6%-1.6%3.7%-1.6%
Rank within sector157 / 322----
Quartile2nd
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 high100.33
52 week low98.76
Current bid price-
Current offer price-
Current mid price100.19
Region
1Others18.5%
2USA13.9%
3China10.1%
4Russia7.2%
5Turkey7%
6Germany5.6%
7United Arab Emirates5.4%
8UK4.7%
9Brazil4.6%
Industry sector
1Banks31.9%
2Others18.9%
3Government Agency Bonds9%
4Oil & Gas8.9%
5Automotive8%
6Government Bonds7.6%
7Mineral Extraction5.4%
8Transport3.6%
9Real Estate3.5%
Asset type
1Global Fixed Interest18.5%
2US Fixed Interest13.9%
3Chinese Fixed Interest10.1%
4Russian Fixed Interest7.2%
5Middle East & African Fixed Interest7%
6German Fixed Interest5.6%
7GCC Fixed Interest5.4%
8UK Fixed Interest4.7%
9Brazilian Fixed Interest4.6%
Individual holdings
No data available.
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The Subfund seeks to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the Subfund. The Subfund has a limited duration, as it will run until 30 September 2020 (the “Maturity Date”) or any other date as defined by the Management Company prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The lifetime of the Subfund is limited to the Maturity Date, as defined above.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Romeo Sakac28/09/2016Romeo Sakac joined Credit Suisse in 2012. He is a senior portfolio manager and responsible for Liquidity Solutions within the Fixed Income team. Prior to joining Credit Suisse Asset Management, Romeo Sakac was a Senior Vice President at Clariden Leu where he was responsible for the management of the Clariden Leu Liquidity Solutions. In 2006 he joined Clariden Leu Fixed Income Management and since 2007 was managing the money market funds. Previously he worked several years in the Risk Management department whereof he was responsible for Equity- and Hedge Funds for four years. He finished a commercial apprenticeship and holds a post diploma in Financial Mathematics and Statistics from the HSW Lucerne School of Business.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
CS Fixed Maturity Bond 2020 S-I A USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.4
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIOF
CS Fixed Maturity Bond 2020 S-I AH EUR
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.6
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIOG
CS Fixed Maturity Bond 2020 S-I AH JPY
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9941
CurrencyJPY
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIOH
CS Fixed Maturity Bond 2020 S-I AH SGD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.48
CurrencySGD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAVV
CS Fixed Maturity Bond 2020 S-I B USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.4
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIOI
CS Fixed Maturity Bond 2020 S-I BH EUR
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.55
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIOJ
CS Fixed Maturity Bond 2020 S-I DA USD
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price1007.57
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOK
CS Fixed Maturity Bond 2020 S-I EA USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1005.79
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOL
CS Fixed Maturity Bond 2020 S-I EAH CHF
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price994.76
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOX
CS Fixed Maturity Bond 2020 S-I EB USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1005.79
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIOM
CS Fixed Maturity Bond 2020 S-I EBH EUR
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price996.32
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIOW
CS Fixed Maturity Bond 2020 S-I IA USD
Initial charge3%
Annual charge0.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1005.48
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNION
CS Fixed Maturity Bond 2020 S-I IAH AUD
Initial charge-
Annual charge0.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1007.74
CurrencyAUD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOQ
CS Fixed Maturity Bond 2020 S-I IAH CHF
Initial charge3%
Annual charge0.15%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price993.69
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOP
CS Fixed Maturity Bond 2020 S-I IAH EUR
Initial charge3%
Annual charge0.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price995.41
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOO
CS Fixed Maturity Bond 2020 S-I IAH GBP
Initial charge-
Annual charge0.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1002.24
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAVW
CS Fixed Maturity Bond 2020 S-I IAH NOK
Initial charge-
Annual charge0.2%
Min single investment£4,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1003.89
CurrencyNOK
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOY
CS Fixed Maturity Bond 2020 S-I IB USD
Initial charge3%
Annual charge0.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1005.48
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIOR
CS Fixed Maturity Bond 2020 S-I IBH EUR
Initial charge3%
Annual charge0.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price995.47
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIOS
CS Fixed Maturity Bond 2020 S-I UA USD
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.5
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIOT
CS Fixed Maturity Bond 2020 S-I UAH GBP
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.19
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAVX
CS Fixed Maturity Bond 2020 S-I UB USD
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.5
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIOU
CS Fixed Maturity Bond 2020 S-I UBH EUR
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.57
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIOV
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.