Fact sheet: CS NvLxFxMtUSL2021

Fund information
Fund name
CS Nova (Lux) Fixed Maturity US Loan 2021 UA USD
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Subfund seeks to achieve an attractive yield by investing primarily in USD denominated floating rate senior loans (“Senior Loans”) and other debt instruments with a final maturity of up to December 2022. The Subfund will run until December 15, 2021 (the “Maturity Date”).
Benchmark
  • No Specified Index
Investment style
Target Maturity
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - USD
Yield
-
Fund size
£1,463m (£1,134m last year)
Top in this sector
Fund name1 Year
CG Gearing Portfolio13.9%
First State Emg Mkts Bd9%
Pimco GIS Income7.9%
UBS (L)EEcoGbSTm$7.3%
Nordea 1 Unconstrnd Bd5.8%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • USA92.6%
    Canada3.4%
    Luxembourg1.6%
    Netherlands1.2%
    Ireland0.6%
  • Others29.1%
    Conglomerates12%
    Electronics11.8%
    Real Estate8.6%
    Hotels6.9%
  • US Fixed Interest92.6%
    Canadian Fixed Interest3.4%
    Luxembourg Fixed Interest1.6%
    Dutch Fixed Interest1.2%
    Irish Fixed Interest0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.7%----
Sector0.4%1%2.6%4.7%6.9%15%
Rank within sector13 / 2114 / 22----
Quartile3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector2.2%5%-0.5%3.4%0%
Rank within sector-----
Quartile
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%.
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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 high100.64
52 week low99.85
Current bid price-
Current offer price-
Current mid price100.64
Region
1USA92.56%
2Canada3.37%
3Luxembourg1.62%
4Netherlands1.2%
5Ireland0.58%
6Cayman Islands0.51%
7Australia0.1%
8Germany0.06%
Industry sector
1Others29.06%
2Conglomerates11.98%
3Electronics11.8%
4Real Estate8.59%
5Hotels6.87%
6Leisure6.71%
7Chemicals6.63%
8Telecommunications4.97%
9Health Care4.79%
Asset type
1US Fixed Interest92.56%
2Canadian Fixed Interest3.37%
3Luxembourg Fixed Interest1.62%
4Dutch Fixed Interest1.2%
5Irish Fixed Interest0.58%
6American Emerging Fixed Interest0.51%
7Australian Fixed Interest0.1%
8German Fixed Interest0.06%
Individual holdings
No data available.
Management
Fund manager group
Credit Suisse
Fund manager company
Credit Suisse Fund Management
Fund type
Offshore Fund
Fund objective
The Subfund seeks to achieve an attractive yield by investing primarily in USD denominated floating rate senior loans (“Senior Loans”) and other debt instruments with a final maturity of up to December 2022. The Subfund will run until December 15, 2021 (the “Maturity Date”).
Benchmark
  • No Specified Index
Investment style
Target Maturity
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Italy, Luxembourg, Norway, Offshore, Singapore
CS Nova (Lux) Fixed Maturity US Loan 2021 A USD
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.46
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEB5S
CS Nova (Lux) Fixed Maturity US Loan 2021 AH CHF
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.79
CurrencyCHF
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEB5T
CS Nova (Lux) Fixed Maturity US Loan 2021 AH SGD
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.39
CurrencySGD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEB5U
CS Nova (Lux) Fixed Maturity US Loan 2021 IA USD
Initial charge3%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1006.86
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEB5V
CS Nova (Lux) Fixed Maturity US Loan 2021 IAH AUD
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1008.85
CurrencyAUD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEB5W
CS Nova (Lux) Fixed Maturity US Loan 2021 IAH CHF
Initial charge3%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000.1
CurrencyCHF
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEB5X
CS Nova (Lux) Fixed Maturity US Loan 2021 IAH EUR
Initial charge3%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1001.63
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEB5Y
CS Nova (Lux) Fixed Maturity US Loan 2021 IAH SGD
Initial charge3%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1006.11
CurrencySGD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEB5Z
CS Nova (Lux) Fixed Maturity US Loan 2021 IB USD
Initial charge3%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.46
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEB6A
CS Nova (Lux) Fixed Maturity US Loan 2021 UA USD
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.64
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEB6B
Data provided by

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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.