Fact sheet: CS Inv2CSLuxGlbSmMdCapILCEq

Fund information
Fund name
CS Investment 2 CS (Lux) Global Small & Mid Cap ILC Equity UB USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
No data available.
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 worldwide, and having a market capitalization of less than 10 billion USD at the time of the investment.
Benchmark
  • MSCI ACWI Small Cap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.6%
1 Year rank in sector
194/471
Sector
FO Equity - International
Yield
-
Fund size
£21m (£27m 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.
106
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA46.8%
    Japan8.1%
    Taiwan4.5%
    Korea4%
    Money Market3.3%
  • Information Technology17.8%
    Consumer Discretionary16.5%
    Industrials15.2%
    Real Estate10.9%
    Financials10.7%
  • US Equities46.8%
    Japanese Equities8.1%
    Taiwanese Equities4.5%
    South Korean Equities4%
    Cash & Cash Equivalents3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%-4.4%2.6%--
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector106 / 499267 / 496230 / 486194 / 471--
Quartile1st3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%----
Sector5.4%0.7%6%21.3%12.7%
Rank within sector149 / 475----
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 high10.35
52 week low8.44
Current bid price-
Current offer price-
Current mid price10.17
Region
1USA46.81%
2Japan8.09%
3Taiwan4.46%
4Korea4.03%
5Money Market3.32%
6Israel2.96%
7Indonesia2.58%
8Thailand2.26%
9Canada1.91%
Industry sector
1Information Technology17.75%
2Consumer Discretionary16.46%
3Industrials15.21%
4Real Estate10.92%
5Financials10.69%
6Health Care8.7%
7Consumer Staples6.77%
8Materials5.35%
9Cash & Cash Equivalents3.32%
Asset type
1US Equities46.81%
2Japanese Equities8.09%
3Taiwanese Equities4.46%
4South Korean Equities4.03%
5Cash & Cash Equivalents3.32%
6Israeli Equities2.96%
7Indonesian Equities2.58%
8Thai Equities2.26%
9Canadian Equities1.91%
Individual holdings
1ORBOTECH2.99%
2TYLER TECHNOLOGIES INC2.61%
3FLAGSTAR BANCORP INC2.22%
4TENNECO INC2.06%
5GIGA-BYTE TECHNOLOGY CO LTD1.87%
6GENTEX CORP1.8%
7LEXINGTON REALTY TRUST USD0.00011.77%
8PP LONDON SUMATRA1.72%
9CASEY`S GENERAL STORES INC1.68%
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 worldwide, and having a market capitalization of less than 10 billion USD at the time of the investment.
Benchmark
  • MSCI ACWI Small Cap
Investment style
None
Investment method
Shares
Fund manager
No data available.
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, Gibraltar, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
CS Investment 2 CS (Lux) Global Small & Mid Cap 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)2.26%
Bid price-
Offer price-
Mid price10.99
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGVP
CS Investment 2 CS (Lux) Global Small & Mid Cap ILC Equity DB USD
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price1015.77
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU4K
CS Investment 2 CS (Lux) Global Small & Mid Cap ILC Equity EB USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price1132.86
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGVQ
CS Investment 2 CS (Lux) Global Small & Mid Cap 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)1.47%
Bid price-
Offer price-
Mid price10.17
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSGM
CS Investment 2 CS (Lux) Global Small & Mid Cap ILC Equity UBH CHF
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 price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSGN
CS Investment 2 CS (Lux) Global Small & Mid Cap ILC Equity UBH EUR
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSGO
CS Investment 2 CS (Lux) Global Small & Mid Cap ILC Equity UBH GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSGP
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.