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 14/07/2014
  • Michael Zempsince 30/04/2016
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
31.1%
1 Year rank in sector
5/38
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
£65m (£32m 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.
131
Top in this sector
Fund name1 Year
Fidelity Global Indus37.8%
Invesco Global Leisure33.3%
CS Inv4CS(L)GlEMBrdEq31.1%
Aberdeen Gbl EmgMksInfrEq26.6%
Fidelity China Csmr25.3%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • China28%
    Brazil16%
    Korea11.3%
    India10.7%
    United Arab Emirates5%
  • Consumer Discretionary28.9%
    Information Technology22.4%
    Consumer Staples17.2%
    Financials11.3%
    Real Estate8.2%
  • Chinese Equities28%
    Brazilian Equities16%
    South Korean Equities11.3%
    Indian Equities10.7%
    Emirian Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.7%14.3%3%31.1%-0.8%14.5%
Sector2.6%7.3%2.8%17.4%17.1%31.5%
Rank within sector2 / 421 / 4221 / 415 / 3831 / 3521 / 25
Quartile1st1st3rd1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund12.3%2.4%-14.5%-0.6%13.8%
Sector4.5%4.9%-1.9%8.4%11%
Rank within sector1 / 4225 / 3835 / 3730 / 3515 / 30
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.
-7.17
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.
1.48
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%.
15.62
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.
9.36
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.
-0.57
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.
0.71
Price movement
52 week high113.24
52 week low86.42
Current bid price-
Current offer price-
Current mid price111.99
Region
1China28.04%
2Brazil16.03%
3Korea11.27%
4India10.72%
5United Arab Emirates5.02%
6Taiwan4.87%
7South Africa4.64%
8Russia4.14%
9Mexico3.77%
Industry sector
1Consumer Discretionary28.94%
2Information Technology22.43%
3Consumer Staples17.24%
4Financials11.32%
5Real Estate8.17%
6Health Care7.52%
7Industrials2.19%
8Telecommunications Utilities1.76%
9Cash & Cash Equivalents0.41%
Asset type
1Chinese Equities28.04%
2Brazilian Equities16.03%
3South Korean Equities11.27%
4Indian Equities10.72%
5Emirian Equities5.02%
6Taiwanese Equities4.87%
7South African Equities4.64%
8Russian Equities4.14%
9Mexican Equities3.77%
Individual holdings
1SAMSUNG ELECTRONICS CO4.92%
2TENCENT HLDGS LIMITED4.67%
3X5 RETAIL GROUP N.V4.07%
4PING AN INSURANCE(GR)CO OF CHINA3.96%
5ALIBABA.COM LTD3.87%
6MARUTI UDYOG3.11%
7BR MALLS PARTICIPACOES SA3.09%
8NMC HEALTH PLC3.05%
9RAIA DROGASIL SA2.79%
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 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.
Michael Zemp30/04/2016
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 price111.99
CurrencyUSD
Price updated17/02/2017
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 price101.93
CurrencyCHF
Price updated17/02/2017
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 price104.98
CurrencyEUR
Price updated17/02/2017
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 price100.74
CurrencyGBP
Price updated17/02/2017
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 price1040.39
CurrencyUSD
Price updated17/02/2017
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 price1040.84
CurrencyEUR
Price updated17/02/2017
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 price98.43
CurrencyUSD
Price updated17/02/2017
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 price94.7
CurrencyCHF
Price updated17/02/2017
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 price96.03
CurrencyEUR
Price updated17/02/2017
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 price97.12
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRKS
Data provided by

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