Fact sheet: CS (Lux) Multialternative

Fund information

Fund name
CS (Lux) Multialternative UB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Sheel S Dhande
since 01/01/2016
Fund objective
The Fund seeks to generate attractive returns with a limited correlation to stocks and bonds by efficiently accessing a diverse set of alternative trading strategies while simultaneously managing volatility and drawdown risk. The Fund will also seek to maintain a low expense ratio, increasing return potential versus higher-cost alternative investment options.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.04 %

1 Year rank in sector

76/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 43.8 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.83%
  • Others
    9.97%
  • Spain
    1.77%
  • France
    0.84%
  • Hong Kong
    0.8%
  • Others
    76.53%
  • Cash & Cash Equivalents
    9.44%
  • Health Care
    4.03%
  • Consumer Discretionary
    3.58%
  • Information Technology
    2.25%
  • Global Government Fixed Interest
    67.51%
  • International Equities
    14.06%
  • Cash & Cash Equivalents
    9.27%
  • Others
    9.12%
  • Alternative Investment Strategies
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %0.83 %1.8 %0 %0 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector33 / 153102 / 16576 / 148 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.79 %2.87 %0 %0 %0 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector104 / 16234 / 130 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high93.51
52 week low89.8
Current bid price0
Current offer price0
Current mid price92.06

Holdings by region

  • 85.83% USA
  • 9.97% Others
  • 1.77% Spain
  • 0.84% France
  • 0.8% Hong Kong
  • 0.49% UK
  • 0.09% Switzerland
  • 0.08% Denmark
  • 0.05% Canada
  • 0.03% Germany

Holdings by sector

  • 76.53% Others
  • 9.44% Cash & Cash Equivalents
  • 4.03% Health Care
  • 3.58% Consumer Discretionary
  • 2.25% Information Technology
  • 1.82% Utilities
  • 1.58% Industrials
  • 0.67% Financials
  • 0.08% Consumer Staples
  • 0.03% Materials

Holdings by asset type

  • 67.51% Global Government Fixed Interest
  • 14.06% International Equities
  • 9.27% Cash & Cash Equivalents
  • 9.12% Others
  • 0.04% Alternative Investment Strategies

Individual holdings

  • 1.45% SEKISUI CHEMICAL CO
  • 1.44% TOKYO ELECTRIC POWER CO INC
  • 1.41% DAIICHI SANKYO CO LTD
  • 1.41% MS&AD INSURANCE GROUP HLDGS INC
  • 1.41% NEXON CO LTD
  • 1.4% ASAHI HLDGS INC
  • 1.4% MICRO FOCUS INTERNATIONAL
  • 1.4% SUMITOMO CORP
  • 1.4% TYSON FOODS INC(DEL)
  • 1.4% XCEL ENERGY INC