Fact sheet: CS (Lux) Multialternative

Fund information

Fund name
CS (Lux) Multialternative B USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Credit Suisse Asset Management LLC
since 01/12/2016
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

5.01 %

1 Year rank in sector

88/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 41.7 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    76.22%
  • Others
    8.36%
  • UK
    4.15%
  • Denmark
    2.5%
  • France
    2.2%
  • Others
    51.48%
  • Cash & Cash Equivalents
    12.61%
  • Industrials
    5.71%
  • Consumer Discretionary
    5.6%
  • Information Technology
    5.36%
  • Global Fixed Interest
    0.49%
  • International Equities
    0.47%
  • Commodity & Energy
    0.28%
  • Foreign Exchange
    0.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %4.38 %5.01 %0 %0 %
Sector1.42 %3.77 %5.2 %3.88 %10.53 %
Rank within sector53 / 15470 / 17388 / 159 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund1.08 %3.63 %2.43 %0 %0 %
Sector1.31 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector83 / 14186 / 15839 / 125 / /
Quartile th3 rd3 rd2 nd th th

Price movement

52 week high118.77
52 week low112.7
Current bid price0
Current offer price0
Current mid price118.77

Holdings by region

  • 76.22% USA
  • 8.36% Others
  • 4.15% UK
  • 2.5% Denmark
  • 2.2% France
  • 2.15% Spain
  • 1.48% Germany
  • 1.24% Netherlands
  • 0.68% Canada
  • 0.41% Switzerland

Holdings by sector

  • 51.48% Others
  • 12.61% Cash & Cash Equivalents
  • 5.71% Industrials
  • 5.6% Consumer Discretionary
  • 5.36% Information Technology
  • 4.19% Utilities
  • 3.7% Consumer Staples
  • 3.7% Health Care
  • 3.35% Financials
  • 2.21% Materials

Holdings by asset type

  • 0.49% Global Fixed Interest
  • 0.47% International Equities
  • 0.28% Commodity & Energy
  • 0.07% Foreign Exchange

Individual holdings

-