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

2.87 %

1 Year rank in sector

97/155

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 40.2 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    56.34%
  • USA
    39.97%
  • Denmark
    0.87%
  • Spain
    0.86%
  • France
    0.83%
  • Others
    75.15%
  • Cash & Cash Equivalents
    10.12%
  • Health Care
    4.4%
  • Information Technology
    2.73%
  • Utilities
    2.44%
  • Others
    50.32%
  • Global Government Fixed Interest
    24.23%
  • International Equities
    14.71%
  • Cash & Cash Equivalents
    10.21%
  • Alternative Investment Strategies
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %1.24 %2.87 %0 %0 %
Sector0.28 %1.82 %4.24 %3.23 %9.67 %
Rank within sector72 / 15189 / 17397 / 155 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.58 %2.43 %0 %0 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector108 / 16137 / 127 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high115.6
52 week low111.86
Current bid price0
Current offer price0
Current mid price115.17

Holdings by region

  • 56.34% Others
  • 39.97% USA
  • 0.87% Denmark
  • 0.86% Spain
  • 0.83% France
  • 0.8% UK
  • 0.16% Israel
  • 0.04% Switzerland
  • 0.03% Germany
  • 0.02% Canada

Holdings by sector

  • 75.15% Others
  • 10.12% Cash & Cash Equivalents
  • 4.4% Health Care
  • 2.73% Information Technology
  • 2.44% Utilities
  • 1.93% Industrials
  • 1.01% Consumer Discretionary
  • 0.84% Financials
  • 0.69% Consumer Staples
  • 0.45% Materials

Holdings by asset type

  • 50.32% Others
  • 24.23% Global Government Fixed Interest
  • 14.71% International Equities
  • 10.21% Cash & Cash Equivalents
  • 0.53% Alternative Investment Strategies

Individual holdings

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