Fact sheet: CS (L) MltAdv Eq Alph

Fund information

Fund name
CS (Lux) Multi Advisor Equity Alpha EB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Stéphane Julen
since 10/02/2017
Fund objective
The Credit Suisse Multi-Advisor Equity Alpha Fund combines the liquid investment ideas of who we believe are five to seven industry leading long/short managers in a single UCITS IV compliant fund. The largest positions of long/ short managers represent their highest conviction investment ideas, and therefore those that they believe have the ability to generate outstanding risk/reward characteristics. The Fund takes advantage of this potential alpha opportunity by combining the largest liquid long and liquid short positions of each manager to create a diversified book of high conviction ideas.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-1.96 %

1 Year rank in sector

475/477

Sector

FO Equity - International

Yield
-
Fund size

£ 245.0 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.98%
  • Europe
    30.57%
  • Asia Pacific ex Japan
    5.75%
  • Japan
    4.25%
  • Others
    3.45%
  • North American Equities
    55.98%
  • European Equities
    30.57%
  • Asia Pacific ex Japan Equities
    5.75%
  • Japanese Equities
    4.25%
  • International Equities
    3.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %0.9 %-1.89 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector407 / 505433 / 499475 / 477 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.05 %0 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector460 / 490 / / / /
Quartile th4 th th th th th

Price movement

52 week high1013.62
52 week low966.35
Current bid price0
Current offer price0
Current mid price988.62

Holdings by region

  • 55.98% North America
  • 30.57% Europe
  • 5.75% Asia Pacific ex Japan
  • 4.25% Japan
  • 3.45% Others

Holdings by sector

-

Holdings by asset type

  • 55.98% North American Equities
  • 30.57% European Equities
  • 5.75% Asia Pacific ex Japan Equities
  • 4.25% Japanese Equities
  • 3.45% International Equities

Individual holdings

  • 3.1% ABBOTT LABORATORIES
  • 2.9% TELEFONAKTIEBOLAGET LM ERICSSON
  • 2.7% BAXTER INTERNATIONAL INC
  • 2.7% SANOFI
  • 2.6% INTEL CORP