Fact sheet: CS Inv4CS(L)FSelYldEUR

Fund information
Fund name
CS Investment 4 CS (Lux) FundSelection Yield EUR B EUR
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund managers
  • Christopher Schützsince 16/12/2013
  • Gerhard Werginzsince 16/12/2013
Fund objective
The investment objective of CS (Lux) FundSelection Income (EUR) is to achieve an appropriate return in Euro. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies, commodities, and liquid real estate.
Benchmark
  • CB CS (Lux) FundSelection Income EUR
Investment style
Cautious,Active
Investment method
Mixed
Quick stats
1 Year return
4.3%
1 Year rank in sector
48/84
Sector
FO Mixed Asset - Cautious
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.
1.7%
Fund size
£612m (£569m 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.
37
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.4%
SEI GblMtiAtInc22.9%
Towry A455017.1%
SEI Core15.8%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Eurozone59.4%
    Global Emerging Markets13.6%
    USA10%
    International9.6%
    Money Market2.6%
  • Fixed Interest54.1%
    Equities25%
    Alternative Assets7.9%
    High Yield Bond6.6%
    Index Linked2.7%
  • Eurozone Fixed Interest47.2%
    Global Emerging Market Fixed Interest9.2%
    Eurozone Equity 8.4%
    Alternative Investment Strategies7.9%
    US Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.6%3.6%4.3%--
Sector0.2%2.9%3.8%4.8%9.2%20.6%
Rank within sector42 / 8855 / 8749 / 8648 / 84--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.8%1.5%9.5%--
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector55 / 8624 / 805 / 66--
Quartile3rd2nd1st
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 high115.2
52 week low105.68
Current bid price-
Current offer price-
Current mid price114.82
Region
1Eurozone59.41%
2Global Emerging Markets13.59%
3USA9.97%
4International9.57%
5Money Market2.61%
6Asia Pacific1.92%
7Switzerland1.31%
8Japan0.98%
9Canada0.56%
Industry sector
1Fixed Interest54.14%
2Equities25.04%
3Alternative Assets7.9%
4High Yield Bond6.58%
5Index Linked2.66%
6Cash & Cash Equivalents2.61%
7Convertibles1.07%
Asset type
1Eurozone Fixed Interest47.18%
2Global Emerging Market Fixed Interest9.17%
3Eurozone Equity 8.44%
4Alternative Investment Strategies7.9%
5US Equities6.93%
6Global Fixed Interest4.79%
7Global Emerging Market Equities4.78%
8US Fixed Interest3.31%
9Money Market2.61%
Individual holdings
1BLACKROCK GF EURO SHORT DURATION BOND A2 EUR15.71%
2VONTOBEL EUR CORPORATE BOND FUND8.28%
3PIONEER FUNDS EURO AGGREGATE BOND A CAP7.4%
4SCHRODER EURO CORPORATE BOND FUND6.59%
5CREDIT SUISSE COMMODITY ALLOCATION FUND5.04%
6VANGUARD FUNDS PLC S&P 500 UCITS ETF USD4.79%
7BNY MELLON EUROLAND BOND4.07%
8PICTET GLOBAL EMERGING MARKETS DEBT FUND4.05%
9CREDIT SUISSE EMERGING MARKET BOND FUND3.75%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The investment objective of CS (Lux) FundSelection Income (EUR) is to achieve an appropriate return in Euro. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies, commodities, and liquid real estate.
Benchmark
  • CB CS (Lux) FundSelection Income EUR
Investment style
Cautious,Active
Investment method
Mixed
Fund managers
NameSinceBiography
Christopher Schütz16/12/2013Christopher Schuetz joined the Wealth Management Funds -Team of Credit Suisse in July 2012. He graduated from the University of St.Gallen, Switzerland, with a M.A in Banking and Finance. Prior to that, he acquired a M.Sc. in Mathematical Economics from Bielefeld University, Germany. During his studies Mr. Schuetz also attended the 1st year of Phd in Economics at W.P. Carey School of Business - Arizona State University, USA.
Gerhard Werginz16/12/2013Mr. Werginz joined the Credit Suisse Group in 1993. At Swiss Volksbank Asset Management he was responsible for various bond products. In 1995, he took over portfolio management of SVB Portfolio Funds. In 1997, he joined CSAM, where he has since been responsible for managing CS Portfolio Funds. Mr. Werginz holds a B.A. in Economics and is a Certified EFFAS Financial Analyst.
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, Offshore
CS Investment 4 CS (Lux) FundSelection Yield EUR B EUR
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price114.82
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFLN
CS Investment 4 CS (Lux) FundSelection Yield EUR BH CHF
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price112.06
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFLO
CS Investment 4 CS (Lux) FundSelection Yield EUR BH GBP
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price115.64
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFLQ
CS Investment 4 CS (Lux) FundSelection Yield EUR BH USD
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price115.07
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFLP
CS Investment 4 CS (Lux) FundSelection Yield EUR IB EUR
Initial charge3%
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price1109.12
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKKH
CS Investment 4 CS (Lux) FundSelection Yield EUR UB EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price101.21
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRNR
CS Investment 4 CS (Lux) FundSelection Yield EUR UBH CHF
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price99.57
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRNS
CS Investment 4 CS (Lux) FundSelection Yield EUR UBH GBP
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price101.93
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRNT
CS Investment 4 CS (Lux) FundSelection Yield EUR UBH USD
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price101.82
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRNU
Data provided by

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