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
  • Anna Väänänensince 31/07/2016
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
1.3%
1 Year rank in sector
30/42
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.
2.21%
Fund size
£65m (£41m 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.
126
Top in this sector
Fund name1 Year
Fidelity Global Indus47.4%
Franklin Glbl List Inf29.9%
AMP Cap Gbl Lis Infr22.4%
Fidelity Gbl Csmr Inds18%
JB EF Luxury Brands16.2%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • China28.9%
    Brazil13.6%
    Korea11.2%
    India8.1%
    South Africa6.4%
  • Consumer Discretionary23.4%
    Consumer Staples22.3%
    Information Technology17.9%
    Financials15.4%
    Real Estate14.2%
  • Chinese Equities28.9%
    Brazilian Equities13.6%
    South Korean Equities11.2%
    Indian Equities8.1%
    South African Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%-9.6%-1.2%1.3%-10.9%12.7%
Sector-0.4%-3.7%1.3%3.6%12.1%36.5%
Rank within sector40 / 4340 / 4528 / 4430 / 4236 / 3824 / 28
Quartile4th4th3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.4%-14.5%-0.6%13.8%16.2%
Sector3.8%-1.9%8.4%11%10.7%
Rank within sector25 / 4239 / 4133 / 3817 / 3313 / 28
Quartile3rd4th4th3rd2nd
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.
-8.45
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.
1.46
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%.
15.18
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.
8.5
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.
-0.88
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.
0.75
Price movement
52 week high111.43
52 week low83.9
Current bid price-
Current offer price-
Current mid price100.77
Region
1China28.85%
2Brazil13.64%
3Korea11.22%
4India8.07%
5South Africa6.37%
6Russia6.19%
7Taiwan5.17%
8United Arab Emirates4.93%
9Mexico4.83%
Industry sector
1Consumer Discretionary23.35%
2Consumer Staples22.25%
3Information Technology17.85%
4Financials15.36%
5Real Estate14.19%
6Telecommunications Utilities3.53%
7Health Care2.81%
8Industrials1.8%
9Cash & Cash Equivalents-1.14%
Asset type
1Chinese Equities28.85%
2Brazilian Equities13.64%
3South Korean Equities11.22%
4Indian Equities8.07%
5South African Equities6.37%
6Russian Equities6.19%
7Taiwanese Equities5.17%
8Emirian Equities4.93%
9Mexican Equities4.83%
Individual holdings
1SAMSUNG ELECTRONICS CO4.41%
2AMOREPACIFIC GROUP INC3.41%
3LG HOUSEHOLD & HEALTH CARE LTD3.4%
4NASPERS3.28%
5X5 RETAIL GROUP N.V3.26%
6TENCENT HLDGS LIMITED2.81%
7SUZUKI MOTOR CORP2.74%
8KWG PROPERTY HLDGS LTD2.65%
9ALIBABA.COM LTD2.58%
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
Anna Väänänen31/07/2016Anna 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
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore
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)2.21%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price100.77
CurrencyUSD
Price updated07/12/2016
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)2.21%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price92.28
CurrencyCHF
Price updated07/12/2016
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)2.21%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price94.94
CurrencyEUR
Price updated07/12/2016
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)2.2%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price91
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5Z4
CS Investment 4 CS (Lux) Global Emerging Market Brands Equity EB USD
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 price933.9
CurrencyUSD
Price updated07/12/2016
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)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price938.6
CurrencyEUR
Price updated07/12/2016
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)-
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price88.44
CurrencyUSD
Price updated07/12/2016
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)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price85.57
CurrencyCHF
Price updated07/12/2016
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)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price86.68
CurrencyEUR
Price updated07/12/2016
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)-
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price87.59
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRKS
Data provided by

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