Fact sheet: CS Inv5CS(L)RussEq

Fund information
Fund name
CS Investment 5 CS (Lux) Russia Equity B USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
  • Anna Väänänensince 20/08/2009
Fund objective
The fund aims to achieve long-term capital appreciation by investing primarily in equities of issuers incorporated in Russia or conducting their principal business activities within Russia. It offers broad diversification across sectors such as energy, materials, telecommunications, consumer goods and banking. The investment strategy is based on fundamental analysis. The fund targets investments in shares of attractively valued companies expected to benefit from growth in the Russian economy and global demand for natural resources.
Benchmark
  • MSCI RUSSIA 10/40
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
33.1%
1 Year rank in sector
7/91
Sector
FO Equity - Europe Single Country
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.
2.27%
Fund size
£58m (£62m 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.
184
Top in this sector
Fund name1 Year
Pictet Russian Equities68%
Baring Russia58.7%
HSBC GIF Russia Equity55.6%
Pictet Russia Index44.1%
East Capital Lux Russian40.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Russia89.2%
    USA6.1%
    Others3%
    Cyprus1.3%
    Money Market0.4%
  • Consumer Staples23.9%
    Energy21.3%
    Financials17.6%
    Information Technology15.3%
    Materials11.2%
  • Russian Equities89.2%
    US Equities6.1%
    International Equities3%
    European Equities1.3%
    Cash & Cash Equivalents0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%12.1%26.3%33.1%-22.5%-6.2%
Sector1%8.1%7.9%12.7%20.6%68.3%
Rank within sector20 / 9313 / 937 / 937 / 9179 / 8372 / 77
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund30.2%5.4%-47%9.7%14.7%
Sector5.1%9.2%1.7%17.5%18.4%
Rank within sector8 / 9364 / 9082 / 8360 / 8055 / 77
Quartile1st3rd4th3rd3rd
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.
-16.51
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.
1.87
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%.
31.48
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.
24.16
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.
-0.56
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 high112.08
52 week low68.6
Current bid price-
Current offer price-
Current mid price109.68
Region
1Russia89.22%
2USA6.14%
3Others2.95%
4Cyprus1.3%
5Money Market0.4%
Industry sector
1Consumer Staples23.85%
2Energy21.32%
3Financials17.63%
4Information Technology15.28%
5Materials11.23%
6Industrials4%
7Others2.95%
8Consumer Discretionary2.83%
9Telecommunications Utilities0.51%
Asset type
1Russian Equities89.22%
2US Equities6.14%
3International Equities2.95%
4European Equities1.3%
5Cash & Cash Equivalents0.4%
Individual holdings
1SBERBANK OF RUSSIA8.29%
2X5 RETAIL GROUP N.V8.01%
3MAGNIT PJSC7.91%
4LUKOIL OAO6.67%
5LSR GROUP PJSC5.56%
6ALROSA ZAO4.72%
7MMC NORILSK NICKEL PJSC4.69%
8LUXOFT HLDG INC4.34%
9YANDEX NV4.18%
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The fund aims to achieve long-term capital appreciation by investing primarily in equities of issuers incorporated in Russia or conducting their principal business activities within Russia. It offers broad diversification across sectors such as energy, materials, telecommunications, consumer goods and banking. The investment strategy is based on fundamental analysis. The fund targets investments in shares of attractively valued companies expected to benefit from growth in the Russian economy and global demand for natural resources.
Benchmark
  • MSCI RUSSIA 10/40
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Anna Väänänen20/08/2009Anna 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
Australia, Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Norway, Offshore, Singapore, Sweden
CS Investment 5 CS (Lux) Russia Equity B RUB
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)2.34%
Bid price-
Offer price-
Mid price2012.41
CurrencyRUB
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSA3
CS Investment 5 CS (Lux) Russia 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)2.34%
Bid price-
Offer price-
Mid price35.76
CurrencyUSD
Price updated05/07/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSA2
CS Investment 5 CS (Lux) Russia 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)2.31%
Bid price-
Offer price-
Mid price95.11
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4G5
CS Investment 5 CS (Lux) Russia Equity BH USD
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)2.31%
Bid price-
Offer price-
Mid price138.49
CurrencyUSD
Price updated05/07/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXY4
CS Investment 5 CS (Lux) Russia Equity EB USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price75.46
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDQH
CS Investment 5 CS (Lux) Russia Equity IB USD
Initial charge3%
Annual charge1.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price117.37
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCTS7
CS Investment 5 CS (Lux) Russia 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)1.76%
Bid price-
Offer price-
Mid price143.81
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLM
CS Investment 5 CS (Lux) Russia 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)1.57%
Bid price-
Offer price-
Mid price141.06
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRLN
Data provided by

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