Fact sheet: CS Inv5CS(L)EurILCEqty

Fund information
Fund name
CS Investment 5 CS (Lux) Europe ILC Equity B EUR
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
  • Global Equity Investment Group, Powered by HOLTsince 22/10/2014
Fund objective
The aim of the Fund is to achieve the highest possible return by investing in European companies.
Benchmark
  • MSCI AC Europe
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
0.3%
1 Year rank in sector
128/224
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£13m (£27m 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.
112
Top in this sector
Fund name1 Year
IVI European32.2%
Mirabaud Eqts PanEur SmllMid32.1%
JOHCM European Sel Val29.5%
Schroder ISF Eur SpclSits29.1%
Allianz Eur Eq Gth25.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK25.7%
    France18.3%
    Germany17.4%
    Switzerland12.6%
    Others8.2%
  • Financials16.8%
    Health Care14.7%
    Industrials14.7%
    Consumer Staples12%
    Consumer Discretionary11.8%
  • UK Equities25.7%
    French Equities18.3%
    German Equities17.4%
    Swiss Equities12.6%
    International Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%6.6%3.9%0.3%--
Sector0.5%2.8%3.2%0.9%17.2%73.2%
Rank within sector58 / 233100 / 234104 / 231128 / 224--
Quartile1st2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-4.7%8.7%---
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector133 / 229138 / 215---
Quartile3rd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high12.14
52 week low9.44
Current bid price-
Current offer price-
Current mid price10.94
Region
1UK25.69%
2France18.28%
3Germany17.44%
4Switzerland12.63%
5Others8.22%
6Denmark5.03%
7Sweden3.72%
8Norway3.44%
9Netherlands2.96%
Industry sector
1Financials16.82%
2Health Care14.73%
3Industrials14.72%
4Consumer Staples11.96%
5Consumer Discretionary11.81%
6Materials7.59%
7Information Technology7.34%
8Others7.33%
9Energy5.12%
Asset type
1UK Equities25.69%
2French Equities18.28%
3German Equities17.44%
4Swiss Equities12.63%
5International Equities8.22%
6Danish Equities5.03%
7Swedish Equities3.72%
8Norwegian Equities3.44%
9Dutch Equities2.96%
Individual holdings
1NOVARTIS AG4.3%
2ROCHE HLDG AG4.23%
3SIEMENS AG3.88%
4BNP PARIBAS3.12%
5SAP SE2.52%
6ROYAL DUTCH SHELL2.51%
7OLD MUTUAL PLC2.3%
8BAYER AG2.27%
9ERICSSON NIKOLA TESLA2.26%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to achieve the highest possible return by investing in European companies.
Benchmark
  • MSCI AC Europe
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Global Equity Investment Group, Powered by HOLT22/10/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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, Sweden
CS Investment 5 CS (Lux) Europe ILC Equity B EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price10.94
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPY
CS Investment 5 CS (Lux) Europe ILC Equity DB EUR
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price1142.53
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPZ
CS Investment 5 CS (Lux) Europe ILC Equity UB EUR
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price9.72
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRIR
CS Investment 5 CS (Lux) Europe ILC Equity UBH CHF
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.55
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRKO
CS Investment 5 CS (Lux) Europe ILC Equity UBH GBP
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price9.58
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRIS
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.