Fact sheet: CS Inv5CS(L) InfrEq

Fund information
Fund name
CS Investment 5 CS (Lux) Infrastructure Equity B USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund managers
  • Werner Richlisince 01/05/2013
Fund objective
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services. The objective is to maximize total return from capital appreciation and dividends over extended periods of time. It follows an unconstrained, non-benchmark oriented approach to identify attractively valued companies positioned to benefit from the infrastructure theme.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
5.7%
1 Year rank in sector
14/42
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.
2.26%
Fund size
£79m (£95m 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.
104
Top in this sector
Fund name1 Year
Fidelity Global Indus45.3%
Franklin Glbl List Inf28.2%
AMP Cap Gbl Lis Infr20.3%
Fidelity Gbl Csmr Inds17%
JB EF Luxury Brands12.8%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA57.7%
    Canada8.7%
    Australia4.3%
    France3.5%
    Spain3.3%
  • Transport29.5%
    Utilities28.9%
    Energy27.5%
    Telecommunications Utilities13.1%
    Cash & Cash Equivalents0.9%
  • US Equities57.7%
    Canadian Equities8.7%
    Australian Equities4.3%
    French Equities3.5%
    Spanish Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-8.8%-4.6%5.7%10.4%32.1%
Sector-0.4%-4.4%0.7%2.2%11.1%33.9%
Rank within sector24 / 4336 / 4536 / 4414 / 4223 / 3820 / 28
Quartile3rd4th4th2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.5%-6.7%9.1%10.6%11.8%
Sector2.9%-1.9%8.4%11%10.7%
Rank within sector15 / 4226 / 4123 / 3822 / 3318 / 28
Quartile2nd3rd3rd3rd3rd
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.
0.37
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.
0.79
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
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%.
10.14
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.
7.54
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.
-0.07
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.
0.5
Price movement
52 week high138.07
52 week low111.47
Current bid price-
Current offer price-
Current mid price125.44
Region
1USA57.71%
2Canada8.69%
3Australia4.28%
4France3.51%
5Spain3.29%
6Thailand2.87%
7China2.69%
8Switzerland2.51%
9Italy2.17%
Industry sector
1Transport29.52%
2Utilities28.94%
3Energy27.5%
4Telecommunications Utilities13.14%
5Cash & Cash Equivalents0.9%
Asset type
1US Equities57.71%
2Canadian Equities8.69%
3Australian Equities4.28%
4French Equities3.51%
5Spanish Equities3.29%
6Thai Equities2.87%
7Chinese Equities2.69%
8Swiss Equities2.51%
9Italian Equities2.17%
Individual holdings
1AMERICAN WATER WORKS CO INC5.53%
2KINDER MORGAN INC DELAWARE5.33%
3TRANSCANADA CORP4.91%
4CROWN CASTLE INTERNATIONAL CORP4.86%
5AMERICAN TOWER CORP4.81%
6CHENIERE ENERGY INC4.73%
7SBA COMMUNICATIONS3.49%
8ATMOS ENERGY CORP3.35%
9PG&E CORP2.88%
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 along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services. The objective is to maximize total return from capital appreciation and dividends over extended periods of time. It follows an unconstrained, non-benchmark oriented approach to identify attractively valued companies positioned to benefit from the infrastructure theme.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Werner Richli01/05/2013Werner Richli is Portfolio Manager and Senior Investment Professional for real estate securities. Mr. Richli was previously an equity analyst at Credit Suisse's Investment Banking Division (Credit Suisse First Boston) covering European real estate stocks. Prior to this role, he analyzed building materials, construction and utility stocks and was involved in several Initial Public Offerings. Mr. Richli joined Credit Suisse in 1987. Mr. Richli is earned the CIIA designation and received a Master's Degree in Business Administration from the University of Zurich, Switzerland.
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) Infrastructure Equity B USD
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)2.27%
Bid price-
Offer price-
Mid price125.44
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTS4
CS Investment 5 CS (Lux) Infrastructure Equity BH EUR
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)2.28%
Bid price-
Offer price-
Mid price101.21
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTS6
CS Investment 5 CS (Lux) Infrastructure Equity BH USD
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)2.28%
Bid price-
Offer price-
Mid price103.75
CurrencyUSD
Price updated04/07/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFML3
CS Investment 5 CS (Lux) Infrastructure Equity EB USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price952.55
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLWO
CS Investment 5 CS (Lux) Infrastructure 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)1.55%
Bid price-
Offer price-
Mid price136.09
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCTS5
CS Investment 5 CS (Lux) Infrastructure Equity IBH EUR
Initial charge3%
Annual charge1.2%
Min single investment£500,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price972.8
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNEN
CS Investment 5 CS (Lux) Infrastructure 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)1.53%
Bid price-
Offer price-
Mid price99.05
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSFB
CS Investment 5 CS (Lux) Infrastructure 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)1.53%
Bid price-
Offer price-
Mid price97.06
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSFC
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