Fact sheet: CS FxMtBn2020 S-I

Fund information

Fund name
CS Fixed Maturity Bond 2020 S-I EB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Romeo Sakac
since 28/09/2016
Fund objective
The main objective of the fund is to offer an attractive yield pickup by investing in USD-denominated corporate and quasi-sovereign bonds with a final maturity of up 30.09.2020.
Benchmark
-
Investment style
Target Maturity
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 721.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    32%
  • USA
    12.5%
  • China
    11.9%
  • Turkey
    8.4%
  • Russia
    8.1%
  • Banks
    31%
  • Others
    17.4%
  • Oil & Gas
    10.3%
  • Government Agency Bonds
    8%
  • Automotive
    7.6%
  • Global Fixed Interest
    32%
  • US Fixed Interest
    12.5%
  • Chinese Fixed Interest
    11.9%
  • Middle East & African Fixed Interest
    8.4%
  • Russian Fixed Interest
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.96 %0 %0 %0 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector145 / 345182 / 332 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund3.21 %0 %0 %0 %0 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector160 / 319 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1026.5
52 week low988.19
Current bid price0
Current offer price0
Current mid price1025.49

Holdings by region

  • 32% Others
  • 12.5% USA
  • 11.9% China
  • 8.4% Turkey
  • 8.1% Russia
  • 6.7% United Arab Emirates
  • 5.9% Brazil
  • 5.4% India
  • 5.2% UK
  • 3.9% Switzerland

Holdings by sector

  • 31% Banks
  • 17.4% Others
  • 10.3% Oil & Gas
  • 8% Government Agency Bonds
  • 7.6% Automotive
  • 6.4% Government Bonds
  • 6.2% Mineral Extraction
  • 5% Financials
  • 4.2% Industrials
  • 3.9% Real Estate

Holdings by asset type

  • 32% Global Fixed Interest
  • 12.5% US Fixed Interest
  • 11.9% Chinese Fixed Interest
  • 8.4% Middle East & African Fixed Interest
  • 8.1% Russian Fixed Interest
  • 6.7% GCC Fixed Interest
  • 5.9% Brazilian Fixed Interest
  • 5.4% Indian Fixed Interest
  • 5.2% UK Fixed Interest
  • 3.9% Swiss Fixed Interest

Individual holdings

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