Fact sheet: CS Inv4CS(L)FdSelBalEUR

Fund information
Fund name
CS Investment 4 CS (Lux) FundSelection Balanced EUR UB EUR
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund managers
  • Gerhard Werginzsince 09/12/2013
  • Christopher Schützsince 09/12/2013
Fund objective
The primary investment objective of CS (Lux) FundSelection Balanced (EUR) is real-term capital preservation and long-term capital enhancement through regular income, as well as capital and currency gains. 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 Solutions (Lux) FundSelection Balanced (EUR)
Investment style
Balanced,Active
Investment method
Mixed
Quick stats
1 Year return
8.5%
1 Year rank in sector
99/136
Sector
FO Mixed Asset - Balanced
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.
1.92%
Fund size
£357m (£378m 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.
54
Top in this sector
Fund name1 Year
Capital Group EMTOpL28.3%
Templeton Emg Mkts Bal28.1%
HSBC GIF MS Asia Focsd Gth27.1%
HSBC Pfl World Seltn 324.1%
SEI Balanced22.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Eurozone52.9%
    USA16.9%
    Global Emerging Markets11.7%
    International10.8%
    Japan2%
  • Equities46.7%
    Fixed Interest30.3%
    Alternative Assets8.2%
    Cash & Cash Equivalents6.9%
    High Yield Bond4.9%
  • Eurozone Fixed Interest26.1%
    Eurozone Equity 18.1%
    US Equities15.9%
    Alternative Investment Strategies8.2%
    Cash & Cash Equivalents6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.8%5.3%8.5%18.6%-
Sector1.1%1.7%6%10.7%12.7%30.7%
Rank within sector121 / 147101 / 14889 / 14499 / 136--
Quartile4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%3.6%---
Sector4%5.2%-0.3%4.7%7.5%
Rank within sector113 / 14679 / 132---
Quartile4th3rd
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.
1.41
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.
1.1
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.
0.37
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%.
6.89
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.
3.32
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.
0.53
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.
0.77
Price movement
52 week high107.4
52 week low96.66
Current bid price-
Current offer price-
Current mid price106.05
Region
1Eurozone52.92%
2USA16.9%
3Global Emerging Markets11.7%
4International10.81%
5Japan2.02%
6Switzerland1.76%
7Canada1.65%
8UK1.18%
9Asia Pacific1.06%
Industry sector
1Equities46.74%
2Fixed Interest30.34%
3Alternative Assets8.21%
4Cash & Cash Equivalents6.9%
5High Yield Bond4.85%
6Convertibles2.01%
7Index Linked0.95%
Asset type
1Eurozone Fixed Interest26.13%
2Eurozone Equity 18.13%
3US Equities15.85%
4Alternative Investment Strategies8.21%
5Cash & Cash Equivalents6.9%
6Global Emerging Market Equities6.72%
7Global Emerging Market Fixed Interest5.96%
8Global Fixed Interest4.28%
9Swiss Equities2.11%
Individual holdings
1VANGUARD S&P 500 ETF8.58%
2VANGUARD EUROZONE EQUITY INDEX FUND7.82%
3CREDIT SUISSE COMMODITY ALLOCATION FUND6.41%
4VONTOBEL EUR CORPORATE BOND FUND5.95%
5BLACKROCK GF EURO SHORT DURATION BOND A2 EUR5.23%
6SCHRODER EURO CORPORATE BOND FUND4.56%
7VANGUARD EMERGING MARKETS STOCK INDEX INV EUR4.52%
8BLACKROCK EURO BOND FUND4.27%
9JO HAMBRO CONTINENTAL EUROPE EQUITY FUND4.21%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The primary investment objective of CS (Lux) FundSelection Balanced (EUR) is real-term capital preservation and long-term capital enhancement through regular income, as well as capital and currency gains. 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 Solutions (Lux) FundSelection Balanced (EUR)
Investment style
Balanced,Active
Investment method
Mixed
Fund managers
NameSinceBiography
Gerhard Werginz09/12/2013Mr. 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.
Christopher Schütz09/12/2013Christopher 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Gibraltar, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore
CS Investment 4 CS (Lux) FundSelection Balanced EUR B EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price122.44
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFKY
CS Investment 4 CS (Lux) FundSelection Balanced EUR BH CHF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price119.16
CurrencyCHF
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFKZ
CS Investment 4 CS (Lux) FundSelection Balanced EUR BH GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price123.61
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFLB
CS Investment 4 CS (Lux) FundSelection Balanced EUR BH USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price123.39
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFLA
CS Investment 4 CS (Lux) FundSelection Balanced EUR IB EUR
Initial charge3%
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price1226.08
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJEL
CS Investment 4 CS (Lux) FundSelection Balanced EUR UB EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price106.05
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLB
CS Investment 4 CS (Lux) FundSelection Balanced EUR UBH CHF
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price103.93
CurrencyCHF
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLC
CS Investment 4 CS (Lux) FundSelection Balanced EUR UBH GBP
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price107.01
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLD
CS Investment 4 CS (Lux) FundSelection Balanced EUR UBH USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price107.26
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLE
Data provided by

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