Fact sheet: CS (L)2GblPrstEq

Fund information

Fund name
CS (Lux) 2 Global Prestige Equity B EUR
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Juan Manuel Mendoza
since 13/05/2015
Fund objective
The aim of the Fund is to achieve the highest possible capital growth by investing worldwide in companies with business activities in the production, distribution and sales of luxury goods and services (e.g. jewellery, watches, fashion, automobile, cosmetics, spirits and hotels).
Benchmark
No Specified Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

28.36 %

1 Year rank in sector

5/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 215.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.36%
  • France
    17.88%
  • China
    16.92%
  • Italy
    11.22%
  • Canada
    3.67%
  • Luxury Goods
    38.8%
  • Health Care
    18.36%
  • Automobiles
    16.72%
  • Consumer Goods
    9.15%
  • Leisure & Hotels
    8.63%
  • US Equities
    32.36%
  • Chinese Equities
    20.53%
  • French Equities
    17.88%
  • Italian Equities
    11.22%
  • Canadian Equities
    3.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %12.21 %28.36 %33.49 %56.42 %
Sector0.3 %4.38 %17.54 %19.29 %46.18 %
Rank within sector3 / 434 / 435 / 399 / 338 / 21
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.93 %0.92 %0.26 %2.06 %16.4 %
Sector14.79 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector7 / 4128 / 3613 / 3425 / 308 / 24
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha4.09
Beta1.04
Sharpe0.57
Volatility12.44
Tracking error8.3
Information ratio0.47
R-Squared0.55

Price movement

52 week high322.95
52 week low246.97
Current bid price0
Current offer price0
Current mid price320.44

Holdings by region

  • 32.36% USA
  • 17.88% France
  • 16.92% China
  • 11.22% Italy
  • 3.67% Canada
  • 3.61% Macau
  • 3.46% Hong Kong
  • 2.91% UK
  • 2.33% Germany
  • 2.22% Money Market

Holdings by sector

  • 38.8% Luxury Goods
  • 18.36% Health Care
  • 16.72% Automobiles
  • 9.15% Consumer Goods
  • 8.63% Leisure & Hotels
  • 3.46% Real Estate
  • 2.67% Food, Beverages and Tobacco
  • 2.21% Cash & Cash Equivalents

Holdings by asset type

  • 32.36% US Equities
  • 20.53% Chinese Equities
  • 17.88% French Equities
  • 11.22% Italian Equities
  • 3.67% Canadian Equities
  • 3.46% Hong Kong Equities
  • 2.91% UK Equities
  • 2.33% German Equities
  • 2.22% Money Market
  • 1.98% Japanese Equities

Individual holdings

  • 6.13% LVMH MOET HENNESSY VUITTON SE
  • 6.09% KERING SA
  • 6.03% FERRARI NV
  • 5.4% APPLE INC
  • 5.24% ESTEE LAUDER COMPANIES INC
  • 4.96% ALIBABA.COM LTD
  • 4.96% VAIL RESORTS INC
  • 4.77% TENCENT HLDGS LTD
  • 4.46% HERMES INTERNATIONAL
  • 3.67% CANADA GOOSE HLDGS INC