Fact sheet: CS Inv5CS(L) GblEnerWinnEq

Fund information
Fund name
CS Investment 5 CS (Lux) Global Energy Winners Equity B USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund managers
  • Thomas Amreinsince 01/04/2015
Fund objective
This sector-based equity fund invests mainly in companies engaged in energy production, transportation, transmission, distribution, and conservation, as well as suppliers of goods and services to the sector. The breadth, complexity and cyclicality create opportunities for patient investors. Given the currently massive change in the sector, the fund defines themes that should drive individual companies and then tries to pick early winners. The objective is to provide long-term capital appreciation. Investment decisions are based primarily on bottom-up fundamental research. The benchmark is used to measure performance but does not determine security selection.
Benchmark
  • MSCI World Energy
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
10.2%
1 Year rank in sector
45/100
Sector
FO Commodity & Energy
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.
2.29%
Fund size
£75m (£92m 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.
153
Top in this sector
Fund name1 Year
EGI Earth Gold120.2%
LLB Craton Cap Precious Metal100.3%
Investec Global Gold89%
LO Wld Gld Expts86.3%
Franklin Gold&Prec Met85.5%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA58.8%
    France8.8%
    Canada7.4%
    China5.8%
    Germany4.7%
  • Energy68.9%
    Industrials13%
    Utilities11.5%
    Materials6%
    Others0.6%
  • Commodity & Energy99.9%
    Cash & Cash Equivalents0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%9.8%11.9%10.2%-33%-17.9%
Sector-0.5%4.3%14.4%16.7%-13.1%-20.1%
Rank within sector80 / 10121 / 10238 / 10345 / 10073 / 9032 / 75
Quartile4th1st2nd2nd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.9%-27.3%-20.5%12.2%2.7%
Sector20.6%-19.8%-9%-6.6%-3.4%
Rank within sector44 / 10079 / 10182 / 9118 / 8623 / 77
Quartile2nd4th4th1st2nd
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.
-3.44
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.
1.28
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.
-0.03
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%.
22.24
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.
13.26
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.
-0.45
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.
0.67
Price movement
52 week high81.05
52 week low55.65
Current bid price-
Current offer price-
Current mid price76.84
Region
1USA58.81%
2France8.8%
3Canada7.39%
4China5.75%
5Germany4.68%
6UK3.11%
7Netherlands2.62%
8Spain2.47%
9Portugal2.08%
Industry sector
1Energy68.88%
2Industrials13.02%
3Utilities11.45%
4Materials5.97%
5Others0.56%
6Cash & Cash Equivalents0.12%
Asset type
1Commodity & Energy99.88%
2Cash & Cash Equivalents0.12%
Individual holdings
1TOTAL SA7.29%
2ACUITY BRANDS INC6.16%
3TESORO CORP5.95%
4WACKER CHEMIE AG4.69%
5DIAMONDBACK ENERGY INC4.58%
6PATTERN ENERGY GROUP INC3.65%
7US SILICA HLDGS INC3.59%
8CONCHO RESOURCES INC3.4%
9PIONEER NAT. RES.3.18%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
This sector-based equity fund invests mainly in companies engaged in energy production, transportation, transmission, distribution, and conservation, as well as suppliers of goods and services to the sector. The breadth, complexity and cyclicality create opportunities for patient investors. Given the currently massive change in the sector, the fund defines themes that should drive individual companies and then tries to pick early winners. The objective is to provide long-term capital appreciation. Investment decisions are based primarily on bottom-up fundamental research. The benchmark is used to measure performance but does not determine security selection.
Benchmark
  • MSCI World Energy
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Amrein01/04/2015
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, Chile, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore, Singapore
CS Investment 5 CS (Lux) Global Energy Winners Equity B USD
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price76.84
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTR8
CS Investment 5 CS (Lux) Global Energy Winners Equity BH CHF
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price68.63
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF58K
CS Investment 5 CS (Lux) Global Energy Winners Equity BH EUR
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price62.69
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTS0
CS Investment 5 CS (Lux) Global Energy Winners Equity BH USD
Initial charge5%
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price99.79
CurrencyUSD
Price updated05/07/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFML1
CS Investment 5 CS (Lux) Global Energy Winners Equity IB USD
Initial charge3%
Annual charge1.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price79.49
CurrencyUSD
Price updated09/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCTR9
CS Investment 5 CS (Lux) Global Energy Winners Equity IBH EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price625.4
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNDM
CS Investment 5 CS (Lux) Global Energy Winners Equity UB USD
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price83.92
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEU
CS Investment 5 CS (Lux) Global Energy Winners Equity UBH CHF
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price81.33
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEV
CS Investment 5 CS (Lux) Global Energy Winners Equity UBH EUR
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price82.32
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSEW
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.