Fact sheet: Credit Suisse MLP Index

Fund information
Fund name
Credit Suisse MLP Index B USD
Fund manager company
Credit Suisse International
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to provide Shareholders with a return linked to the performance of (i) the Cushing MLP Market Cap Index (the “Index”) which provides notional exposure to natural resource based companies that own, build and maintain energy infrastructure in North America through Master Limited Partnerships ("MLPs") and (ii) the distributions (the "Notional Distributions") made by the MLP’s contained in the Index.
Benchmark
No data available.
Investment style
Passive/Tracking
Investment method
Synthetic, Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
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.
1%
Fund size
£0m
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SIA Long Term Invest Nat Res51.5%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.9%1.8%6.7%15.7%-11.3%-23%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector20.9%-19.8%-9%-6.6%-3.4%
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.
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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.
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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.
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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.
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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 high-
52 week low-
Current bid price-
Current offer price-
Current mid price99.12
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Credit Suisse International
Fund type
No data available.
Fund objective
The investment objective of the Fund is to provide Shareholders with a return linked to the performance of (i) the Cushing MLP Market Cap Index (the “Index”) which provides notional exposure to natural resource based companies that own, build and maintain energy infrastructure in North America through Master Limited Partnerships ("MLPs") and (ii) the distributions (the "Notional Distributions") made by the MLP’s contained in the Index.
Benchmark
No data available.
Investment style
Passive/Tracking
Investment method
Synthetic, Shares
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Ireland
Credit Suisse MLP Index A EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.6
CurrencyEUR
Price updated16/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJ6G
Credit Suisse MLP Index B USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.12
CurrencyUSD
Price updated16/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJ6F
Credit Suisse MLP Index L EUR
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.61
CurrencyEUR
Price updated16/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK7JA
Credit Suisse MLP Index N USD
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.17
CurrencyUSD
Price updated16/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK7JC
Credit Suisse MLP Index U USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.2
CurrencyUSD
Price updated16/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPQJ
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.