Fact sheet: CS (L) Glob HighInc ($)

Fund information

Fund name
CS (Lux) Global High Income Fund USD B USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Christopher Schütz
since 01/04/2017
Fund objective
The Subfund is an actively managed, globally investing mixed asset class fund with flexible allocation to the different investment categories. The investments will be biased towards investment categories showing above average yield and the focus lies on regular, steady payouts. The weighting of the individual investment categories may vary over time according to the investment manager’s market expectations so that the Subfund may be highly concentrated in any asset class at any time.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
Mixed

Quick stats

1 Year return

6.91 %

1 Year rank in sector

77/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 173.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    29.49%
  • North America
    25.56%
  • Asia
    17.62%
  • Others
    16.19%
  • Latin America
    11.14%
  • Fixed Interest
    50.78%
  • Equities
    32.22%
  • Alternative Assets
    9.81%
  • Cash & Cash Equivalents
    7.19%
  • Global Fixed Interest
    50.78%
  • International Equities
    32.22%
  • Alternative Assets
    9.81%
  • Cash & Cash Equivalents
    7.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %3.4 %6.91 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector78 / 18278 / 17477 / 167 / /
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Calendar performance

YTD-20172016201520142013
Fund6.47 %9.58 %-7.56 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector68 / 17330 / 142110 / 118 / /
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Price movement

52 week high162.3
52 week low148.54
Current bid price0
Current offer price0
Current mid price161.98

Holdings by region

  • 29.49% Europe
  • 25.56% North America
  • 17.62% Asia
  • 16.19% Others
  • 11.14% Latin America

Holdings by sector

  • 50.78% Fixed Interest
  • 32.22% Equities
  • 9.81% Alternative Assets
  • 7.19% Cash & Cash Equivalents

Holdings by asset type

  • 50.78% Global Fixed Interest
  • 32.22% International Equities
  • 9.81% Alternative Assets
  • 7.19% Cash & Cash Equivalents

Individual holdings

  • 3.57% PTT GLOBAL CHEMICAL PUB
  • 2.59% SOURCE MARKETS PLC
  • 1.94% YIELDSHARES HIGH INCOME ETF
  • 1.78% PIMCO MLP & INFRASTRUCTURE FUND
  • 1.67% PIONEER EUROPEAN EQUITY TARGET FUND
  • 1.63% ALLIANZ GLOBAL CONVERTIBLE INCOME FUND
  • 1.53% THEAM QUANT EUROPE EQUITY DEFENSIV FUND
  • 1.36% SCHRODER GLOBAL DIVIDEND MAXIMIZER FUND
  • 1.29% BNP US MORTGAGE BOND FUND
  • 1.28% JPM CERT. S&P500 CALL BUY WRITE INDEX