Fact sheet: CS Inv2CSLux GblEmMktsILCEq

Fund information
Fund name
CS Investment 2 CS (Lux) Global Emerging Markets ILC Equity B USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund managers
  • Global Equity Investment Group, Powered by HOLTsince 01/10/2012
Fund objective
The aim of the Fund is to achieve the highest possible risk adjusted return in USD whilst investing in companies domiciled in Emerging Markets or in global companies that execute the bulk of their business activities in Emerging Markets.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
13.1%
1 Year rank in sector
167/258
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.
2.2%
Fund size
£280m (£205m 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.
120
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq47.6%
T. Rowe Price EmgMktsEq46.7%
Wells Fargo WW Emg Mkts Eq45.7%
Templeton BRIC45%
GS BRICs Rqt Portfl44.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others20.8%
    China19.8%
    Korea16.4%
    Taiwan12.6%
    Brazil7.5%
  • Financials27.5%
    Information Technology23.5%
    Consumer Discretionary10.4%
    Consumer Staples9.1%
    Others7.1%
  • International Equities20.8%
    Chinese Equities19.8%
    South Korean Equities16.4%
    Taiwanese Equities12.6%
    Brazilian Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%9.8%11%13.1%-7.3%6.1%
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector78 / 264148 / 264162 / 260167 / 258154 / 206131 / 157
Quartile2nd3rd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund17.2%-18.6%-2%-1%13.3%
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector93 / 259207 / 243128 / 21886 / 192123 / 163
Quartile2nd4th3rd2nd4th
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.
-1.03
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.
1.19
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%.
17.67
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.
5.99
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.
-0.2
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.
0.91
Price movement
52 week high9.32
52 week low6.89
Current bid price-
Current offer price-
Current mid price9.21
Region
1Others20.77%
2China19.82%
3Korea16.43%
4Taiwan12.56%
5Brazil7.52%
6Thailand5.77%
7Hong Kong4.78%
8Russia4.51%
9South Africa4.44%
Industry sector
1Financials27.54%
2Information Technology23.49%
3Consumer Discretionary10.41%
4Consumer Staples9.13%
5Others7.09%
6Telecommunications Utilities6%
7Energy5.47%
8Industrials4.23%
9Cash & Cash Equivalents3.41%
Asset type
1International Equities20.77%
2Chinese Equities19.82%
3South Korean Equities16.43%
4Taiwanese Equities12.56%
5Brazilian Equities7.52%
6Thai Equities5.77%
7Hong Kong Equities4.78%
8Russian Equities4.51%
9South African Equities4.44%
Individual holdings
1SAMSUNG ELECTRONICS CO4.66%
2TENCENT HLDGS LIMITED4.21%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.43%
4WOORI BANK3.09%
5BANK OF CHINA LTD2.73%
6COMPAL ELECTRONICS INC2.71%
7PTT PUBLIC CO2.56%
8KT CORP2.28%
9CHINA MOBILE LTD2.16%
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 companies domiciled in Emerging Markets or in global companies that execute the bulk of their business activities in Emerging Markets.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Global Equity Investment Group, Powered by HOLT01/10/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCIS, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
CS Investment 2 CS (Lux) Global Emerging Markets ILC Equity B USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price9.21
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8G3
CS Investment 2 CS (Lux) Global Emerging Markets ILC Equity BH EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price91.85
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2CW
CS Investment 2 CS (Lux) Global Emerging Markets ILC Equity DB USD
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price897.44
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU1J
CS Investment 2 CS (Lux) Global Emerging Markets ILC Equity EB USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price999.46
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8G4
CS Investment 2 CS (Lux) Global Emerging Markets ILC Equity IB USD
Initial charge3%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1010.36
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9A5
CS Investment 2 CS (Lux) Global 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)1.46%
Bid price-
Offer price-
Mid price9.53
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRHR
CS Investment 2 CS (Lux) Global 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)1.46%
Bid price-
Offer price-
Mid price9.24
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLP
CS Investment 2 CS (Lux) Global 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)1.46%
Bid price-
Offer price-
Mid price9.38
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRHS
CS Investment 2 CS (Lux) Global 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)1.47%
Bid price-
Offer price-
Mid price9.47
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRHT
Data provided by

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