Fact sheet: CS Idx (Lux) Equi Pcf Ex Jpn

Fund information
Fund name
CS Index (Lux) Equities Pacific Ex Japan DB EUR
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
  • Credit Suisse AG, Index Solutions Teamsince 09/09/2013
Fund objective
The fund is managed with a ”passive” approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.
Benchmark
  • MSCI Pacific ex Japan (NR)
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
18.3%
1 Year rank in sector
82/172
Sector
FO Equity - Asia Pacific ex Japan
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.
0.06%
Fund size
£19m (£2m 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.
118
Top in this sector
Fund name1 Year
TT International Asia Pac Eq50.8%
Fidelity Asn Spec Sits45%
Matthews Asia Pacific Tiger44.4%
Veritas Asian44.3%
Hermes AsexJap Eq44.2%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia59.4%
    Hong Kong27.8%
    Singapore10.7%
    New Zealand1.7%
    China0.4%
  • Financials53.6%
    Industrials9.7%
    Materials8.8%
    Utilities5.6%
    Consumer Staples5.4%
  • Australian Equities59.4%
    Hong Kong Equities27.8%
    Singapore Equities10.7%
    New Zealand Equities1.7%
    Chinese Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%9.9%10.7%18.3%--
Sector1.5%12.6%13.4%17.5%12.7%46.2%
Rank within sector117 / 179147 / 179128 / 17882 / 172--
Quartile3rd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.2%1.8%13.3%--
Sector12.5%-6.8%5.5%3.3%19.7%
Rank within sector147 / 17422 / 16627 / 156--
Quartile4th1st1st
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 high1172.14
52 week low913.88
Current bid price-
Current offer price-
Current mid price1161.41
Region
1Australia59.35%
2Hong Kong27.84%
3Singapore10.65%
4New Zealand1.65%
5China0.43%
6Money Market0.08%
Industry sector
1Financials53.62%
2Industrials9.68%
3Materials8.78%
4Utilities5.6%
5Consumer Staples5.38%
6Consumer Discretionary5.04%
7Health Care4.38%
8Telecommunications Utilities4.11%
9Others3.33%
Asset type
1Australian Equities59.35%
2Hong Kong Equities27.84%
3Singapore Equities10.65%
4New Zealand Equities1.65%
5Chinese Equities0.43%
6Money Market0.08%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA6.18%
2AIA GROUP LTD5.08%
3WESTPAC BANKING CORP4.94%
4AUSTRALIA & NEW ZEALAND BANKING GRP3.94%
5NATIONAL AUSTRALIA BANK3.63%
6BHP BILLITON PLC3.29%
7CSL LIMITED (AUD)2.48%
8WESFARMERS2.4%
9CK HUTCHISON HLDGS LTD2.31%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The fund is managed with a ”passive” approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.
Benchmark
  • MSCI Pacific ex Japan (NR)
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Fund manager
NameSinceBiography
Credit Suisse AG, Index Solutions Team09/09/2013
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, Luxembourg, Netherlands, Offshore, Sweden
CS Index (Lux) Equities Pacific Ex Japan DB CHF
Initial charge-
Annual charge0.03%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1070.15
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1BV
CS Index (Lux) Equities Pacific Ex Japan DB EUR
Initial charge-
Annual charge0.03%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price1161.41
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE4L
CS Index (Lux) Equities Pacific Ex Japan DB USD
Initial charge-
Annual charge0.03%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price1049.53
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFUZ
CS Index (Lux) Equities Pacific Ex Japan EB EUR
Initial charge-
Annual charge0.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price1134.27
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0PA
CS Index (Lux) Equities Pacific Ex Japan FB USD
Initial charge-
Annual charge0.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price108.49
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA2R
Data provided by

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