Fact sheet: CS I5CS(L)GlSm&MdCpEmMILCEq

Fund information
Fund name
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
  • Global Equity Investment Group, Powered by HOLTsince 01/05/2013
Fund objective
The aim of the Fund is to achieve the highest possible risk adjusted return in USD whilst investing in small and mid cap companies domiciled in Emerging Markets or conducting the bulk of their business activities in Emerging Markets, and having a market capitalization of less than 10 billion USD at the time of the investment.
Benchmark
  • MSCI EM Mid Cap
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
8.2%
1 Year rank in sector
152/258
Sector
FO Equity - Emerging Markets
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.
2.25%
Fund size
£115m (£115m 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.
119
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China17.7%
    Korea12.1%
    Taiwan12.1%
    Brazil9.7%
    Hong Kong7.3%
  • Financials22.1%
    Consumer Discretionary21.6%
    Consumer Staples9%
    Utilities8.6%
    Information Technology7.5%
  • Chinese Equities17.7%
    South Korean Equities12.1%
    Taiwanese Equities12.1%
    Brazilian Equities9.7%
    Hong Kong Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.5%-5.4%2.1%8.2%0.2%23%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector231 / 263147 / 267174 / 263152 / 25874 / 21046 / 161
Quartile4th3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%-11.9%4.6%4.9%19%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector147 / 258116 / 24164 / 21535 / 19057 / 162
Quartile3rd2nd2nd1st2nd
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.
2.96
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.
1.08
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.
-0.01
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%.
16.29
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.
6.74
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.
0.36
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.
0.83
Price movement
52 week high138.89
52 week low103.51
Current bid price-
Current offer price-
Current mid price128.93
Region
1China17.71%
2Korea12.14%
3Taiwan12.07%
4Brazil9.68%
5Hong Kong7.26%
6South Africa7.03%
7India5.61%
8Others4.71%
9Philippines3.61%
Industry sector
1Financials22.07%
2Consumer Discretionary21.58%
3Consumer Staples8.96%
4Utilities8.63%
5Information Technology7.51%
6Health Care6.33%
7Industrials6.32%
8Materials6%
9Real Estate5.25%
Asset type
1Chinese Equities17.71%
2South Korean Equities12.14%
3Taiwanese Equities12.07%
4Brazilian Equities9.68%
5Hong Kong Equities7.26%
6South African Equities7.03%
7Indian Equities5.61%
8International Equities4.71%
9Philippine Equities3.61%
Individual holdings
1TRANSMISSORA ALIANCA DE ENEG ELEC3%
2EDP ENERGIAS DO BRASIL SA2.86%
3TAL EDUCATION GROUP2.26%
4COMPAL ELECTRONICS INC2.22%
5PHISON ELECTRONICS2.18%
6HAIER ELECTRONICS GROUP CO LTD2.16%
7DGB ASIA BHD2.13%
8LG HOUSEHOLD & HEALTH CARE LTD2.13%
9LIBERTY HLDGS2.1%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to achieve the highest possible risk adjusted return in USD whilst investing in small and mid cap companies domiciled in Emerging Markets or conducting the bulk of their business activities in Emerging Markets, and having a market capitalization of less than 10 billion USD at the time of the investment.
Benchmark
  • MSCI EM Mid Cap
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Global Equity Investment Group, Powered by HOLT01/05/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USD
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price128.93
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTS8
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity EB USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price901.97
CurrencyUSD
Price updated19/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0RA
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity IB USD
Initial charge3%
Annual charge1.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price121.4
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIEZ1
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity IBH EUR
Initial charge3%
Annual charge1.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price986.59
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFONB
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UB USD
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price96.04
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEX
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UBH CHF
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price92.92
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEY
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UBH EUR
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price94.44
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEZ
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UBH GBP
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price94.85
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSFA
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.