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

2.33 %

1 Year rank in sector

105/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 40.5 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.44%
  • UK
    2.66%
  • Denmark
    2.57%
  • France
    2.24%
  • Spain
    2.15%
  • Others
    51.56%
  • Cash & Cash Equivalents
    15.21%
  • Health Care
    6.57%
  • Information Technology
    6.49%
  • Industrials
    5.9%
  • Global Government Fixed Interest
    50.82%
  • International Equities
    33.24%
  • Cash & Cash Equivalents
    15.19%
  • Alternative Investment Strategies
    0.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %2.36 %2.33 %0 %0 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector54 / 15269 / 170105 / 156 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.7 %2.43 %0 %0 %0 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector99 / 15838 / 125 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high117.19
52 week low112.7
Current bid price0
Current offer price0
Current mid price116.44

Holdings by region

  • 88.44% USA
  • 2.66% UK
  • 2.57% Denmark
  • 2.24% France
  • 2.15% Spain
  • 0.43% Switzerland
  • 0.39% Bermuda
  • 0.31% Canada
  • 0.22% Germany
  • 0.21% Netherlands

Holdings by sector

  • 51.56% Others
  • 15.21% Cash & Cash Equivalents
  • 6.57% Health Care
  • 6.49% Information Technology
  • 5.9% Industrials
  • 4.92% Consumer Discretionary
  • 3.96% Financials
  • 3.79% Utilities
  • 0.72% Consumer Staples
  • 0.61% Real Estate

Holdings by asset type

  • 50.82% Global Government Fixed Interest
  • 33.24% International Equities
  • 15.19% Cash & Cash Equivalents
  • 0.76% Alternative Investment Strategies

Individual holdings

-