Fact sheet: CS Inv4CS(L)GlEMBrdEq

Fund information
Fund name
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund managers
  • Michael Zempsince 30/04/2016
  • Anna Väänänensince 14/07/2014
Fund objective
The fund's objective is to achieve long term capital growth, while maintaining an adequate diversification of risks, by investing in companies providing consumer goods or services to global emerging market consumers. The investment focus is on companies which profit from growth in consumption driven sectors such as consumer staples, discretionary, healthcare, education, home building, insurance and internet/ ecommerce.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
11/39
Sector
FO Equity - Other Specialist
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.
2.28%
Fund size
£66m (£29m 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.
133
Top in this sector
Fund name1 Year
Fidelity Global Indus35.6%
Franklin Glbl List Inf27.2%
AMP Cap Gbl Lis Infr24.6%
Fidelity China Csmr24.1%
Aberdeen Gbl EmgMksInfrEq23.7%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • China24.6%
    Brazil16.7%
    Korea11.7%
    India11.2%
    United Arab Emirates5.2%
  • Consumer Discretionary29.9%
    Information Technology21.1%
    Consumer Staples16.5%
    Financials12.6%
    Health Care8.1%
  • Chinese Equities24.6%
    Brazilian Equities16.7%
    South Korean Equities11.7%
    Indian Equities11.2%
    Emirian Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%16.9%4.1%18%1.3%17.6%
Sector1.4%7.1%4.3%12.6%19.6%35%
Rank within sector30 / 422 / 4421 / 4111 / 3929 / 3420 / 25
Quartile3rd1st3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund14.1%2.4%-14.5%-0.6%13.8%
Sector6.9%4.9%-1.9%8.4%11%
Rank within sector2 / 4224 / 3734 / 3628 / 3414 / 29
Quartile1st3rd4th4th2nd
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.
-7.75
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.
1.45
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%.
15.43
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.
9.29
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.
-0.66
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.
0.69
Price movement
52 week high116.11
52 week low93.65
Current bid price-
Current offer price-
Current mid price114.93
Region
1China24.61%
2Brazil16.73%
3Korea11.67%
4India11.24%
5United Arab Emirates5.24%
6South Africa4.78%
7Taiwan4%
8Mexico3.78%
9Hong Kong3.65%
Industry sector
1Consumer Discretionary29.88%
2Information Technology21.12%
3Consumer Staples16.47%
4Financials12.55%
5Health Care8.07%
6Real Estate8.07%
7Industrials2.05%
8Telecommunications Utilities1.73%
9Cash & Cash Equivalents0.07%
Asset type
1Chinese Equities24.61%
2Brazilian Equities16.73%
3South Korean Equities11.67%
4Indian Equities11.24%
5Emirian Equities5.24%
6South African Equities4.78%
7Taiwanese Equities4%
8Mexican Equities3.78%
9Hong Kong Equities3.65%
Individual holdings
1TENCENT HLDGS LIMITED4.79%
2SAMSUNG ELECTRONICS CO4.51%
3ALIBABA.COM LTD4.26%
4PING AN INSURANCE(GR)CO OF CHINA3.96%
5BR MALLS PARTICIPACOES SA3.79%
6MARUTI UDYOG3.3%
7ALSEA SAB DE CV3.05%
8NMC HEALTH PLC3.03%
9COSMAX CO LTD2.89%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The fund's objective is to achieve long term capital growth, while maintaining an adequate diversification of risks, by investing in companies providing consumer goods or services to global emerging market consumers. The investment focus is on companies which profit from growth in consumption driven sectors such as consumer staples, discretionary, healthcare, education, home building, insurance and internet/ ecommerce.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Michael Zemp30/04/2016
Anna Väänänen14/07/2014Anna Väänänen manages the Clariden Leu (Lux) Russia Equity Fund. She has worked with FIM Asset Management since 2007. Before joining FIM Asset Management, Anna filled in positions as analyst and portfolio manager at different UK and Nordic companies as Tapiolas Asset Manager and D. Carnegie in Finland and Salomon Brothers and Kleinwort Benson in the UK. She holds a Master of Social Science of the University of Helsinki.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USD
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price114.93
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9U2
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity BH CHF
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price104.38
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9U4
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity BH EUR
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price107.55
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9U5
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity BH GBP
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price103.24
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5Z4
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity EB USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1068.96
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC26J
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity IBH EUR
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price1066.94
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOMO
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity UB USD
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price101.09
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRKP
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity UBH CHF
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price97.04
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRKQ
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity UBH EUR
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price98.43
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRKR
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity UBH GBP
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price99.59
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRKS
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