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 02/05/2013
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
12.3%
1 Year rank in sector
190/258
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
£125m (£112m 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.
124
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50%
Wells Fargo WW Emg Mkts Eq46%
Templeton BRIC45.2%
T. Rowe Price EmgMktsEq44.8%
Charlemagne Magna New Frontrs44.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others20.8%
    China16.7%
    Korea13.9%
    Taiwan12.7%
    Brazil11.1%
  • Financials23.2%
    Consumer Discretionary17.3%
    Consumer Staples10.8%
    Utilities10.2%
    Information Technology10%
  • International Equities20.8%
    Chinese Equities16.7%
    South Korean Equities13.9%
    Taiwanese Equities12.7%
    Brazilian Equities11.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%14.2%12.8%12.3%8.4%29.5%
Sector1.1%11.2%12.4%14%-2.8%11.6%
Rank within sector111 / 264100 / 264131 / 260190 / 25869 / 20752 / 157
Quartile2nd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.1%-11.9%4.6%4.9%19%
Sector13.6%-14.3%-1.4%-0.7%14.2%
Rank within sector116 / 259116 / 24364 / 21835 / 19254 / 163
Quartile2nd2nd2nd1st2nd
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.
3.5
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.
1.07
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.
0.05
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%.
16.5
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.
6.75
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.
0.49
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.
0.84
Price movement
52 week high138.1
52 week low103.51
Current bid price-
Current offer price-
Current mid price135.87
Region
1Others20.84%
2China16.66%
3Korea13.88%
4Taiwan12.68%
5Brazil11.14%
6South Africa9%
7Money Market4.46%
8Hong Kong3.99%
9India3.87%
Industry sector
1Financials23.2%
2Consumer Discretionary17.3%
3Consumer Staples10.81%
4Utilities10.22%
5Information Technology10.04%
6Industrials7.39%
7Others5.99%
8Health Care5.67%
9Materials4.92%
Asset type
1International Equities20.84%
2Chinese Equities16.66%
3South Korean Equities13.88%
4Taiwanese Equities12.68%
5Brazilian Equities11.14%
6South African Equities9%
7Money Market4.46%
8Hong Kong Equities3.99%
9Indian Equities3.87%
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 HOLT02/05/2013
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 price135.87
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTS8
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity EB USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price901.97
CurrencyUSD
Price updated20/08/2015
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 price127.74
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIEZ1
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity IBH EUR
Initial charge-
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 price1040.83
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFONB
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UB USD
Initial charge-
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 price101.05
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEX
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UBH CHF
Initial charge-
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 price98.1
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEY
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UBH EUR
Initial charge-
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 price99.62
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEZ
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UBH GBP
Initial charge-
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 price99.9
CurrencyGBP
Price updated26/09/2016
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.