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

2.41 %

1 Year rank in sector

468/485

Sector

FO Equity - International

Yield
-
Fund size

£ 143.8 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    80.7%
  • Europe
    8.3%
  • Japan
    5.1%
  • Asia Pacific ex Japan
    4.1%
  • North America
    1.8%
  • International Equities
    6.5%
  • North American Equities
    6.2%
  • European Equities
    5%
  • Japanese Equities
    4.7%
  • Asia Pacific ex Japan Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %1.12 %2.41 %0 %0 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector400 / 502440 / 499468 / 485 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.94 %0 %0 %0 %0 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector466 / 488 / / / /
Quartile th4 th th th th th

Price movement

52 week high1000.26
52 week low966.35
Current bid price0
Current offer price0
Current mid price997.23

Holdings by region

  • 80.7% Others
  • 8.3% Europe
  • 5.1% Japan
  • 4.1% Asia Pacific ex Japan
  • 1.8% North America

Holdings by sector

-

Holdings by asset type

  • 6.5% International Equities
  • 6.2% North American Equities
  • 5% European Equities
  • 4.7% Japanese Equities
  • 3.7% Asia Pacific ex Japan Equities

Individual holdings

  • 2.9% GLAXOSMITHKLINE PLC
  • 2.7% ABBOTT LABORATORIES
  • 2.7% BAXTER INTERNATIONAL INC
  • 2.7% FACEBOOK INC
  • 2.6% Ericsson DR