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
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

0.38 %

1 Year rank in sector

105/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 41.8 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.34%
  • Others
    26.2%
  • Spain
    1.83%
  • France
    0.89%
  • Hong Kong
    0.81%
  • Others
    74.62%
  • Cash & Cash Equivalents
    9.59%
  • Health Care
    4.19%
  • Information Technology
    3.42%
  • Consumer Discretionary
    2.9%
  • Global Fixed Interest
    41.64%
  • International Equities
    28.54%
  • Others
    17.39%
  • Hedge
    8.95%
  • Foreign Exchange
    3.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %1.81 %0.38 %0 %0 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector24 / 15475 / 168105 / 152 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.5 %2.43 %0 %0 %0 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector103 / 16237 / 129 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high116.22
52 week low111.54
Current bid price0
Current offer price0
Current mid price115.08

Holdings by region

  • 69.34% USA
  • 26.2% Others
  • 1.83% Spain
  • 0.89% France
  • 0.81% Hong Kong
  • 0.54% UK
  • 0.16% Israel
  • 0.07% Denmark
  • 0.04% Switzerland
  • 0.03% Germany

Holdings by sector

  • 74.62% Others
  • 9.59% Cash & Cash Equivalents
  • 4.19% Health Care
  • 3.42% Information Technology
  • 2.9% Consumer Discretionary
  • 2.32% Utilities
  • 1.67% Industrials
  • 0.69% Financials
  • 0.49% Real Estate
  • 0.06% Consumer Staples

Holdings by asset type

  • 41.64% Global Fixed Interest
  • 28.54% International Equities
  • 17.39% Others
  • 8.95% Hedge
  • 3.48% Foreign Exchange

Individual holdings

  • 1.45% SEKISUI CHEMICAL CO
  • 1.44% TOKYO ELECTRIC POWER CO HLDGS 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