Fact sheet: CS I5CS(L)GlSm&MdCpEmMILCEq

Fund information

Fund name
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity UB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Christian Schmid
since 19/06/2017
Fund objective
The aim of the Fund is to achieve the highest possible risk adjusted return in USD whilst investing in small and mid cap companies domiciled in Emerging Markets or conducting the bulk of their business activities in Emerging Markets, and having a market capitalization of less than 10 billion USD at the time of the investment.
Benchmark
MSCI EM Mid Cap
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

20.46 %

1 Year rank in sector

145/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 102.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    14.61%
  • Korea
    11.16%
  • Brazil
    10.2%
  • South Africa
    10.04%
  • India
    9.69%
  • Financials
    20.22%
  • Consumer Discretionary
    17.81%
  • Industrials
    11.74%
  • Information Technology
    11.54%
  • Utilities
    8.77%
  • Chinese Equities
    14.61%
  • South Korean Equities
    11.16%
  • Brazilian Equities
    10.2%
  • South African Equities
    10.04%
  • Indian Equities
    9.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.28 %20.08 %20.46 %10.53 %55.23 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector92 / 28487 / 278145 / 272 / /
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Calendar performance

YTD-20172016201520142013
Fund21.73 %9.6 %0 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector121 / 278128 / 259 / / /
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Risk statistics

Alpha2.44
Beta1.1
Sharpe-0
Volatility16.17
Tracking error6.53
Information ratio0.34
R-Squared0.84

Price movement

52 week high116.48
52 week low93.65
Current bid price0
Current offer price0
Current mid price116.48

Holdings by region

  • 14.61% China
  • 11.16% Korea
  • 10.2% Brazil
  • 10.04% South Africa
  • 9.69% India
  • 9.2% Hong Kong
  • 7.72% Taiwan
  • 5.49% Indonesia
  • 4.31% Turkey
  • 3.28% Greece

Holdings by sector

  • 20.22% Financials
  • 17.81% Consumer Discretionary
  • 11.74% Industrials
  • 11.54% Information Technology
  • 8.77% Utilities
  • 6.95% Real Estate
  • 5.35% Telecommunications Utilities
  • 4.99% Consumer Staples
  • 3.99% Health Care
  • 3.93% Materials

Holdings by asset type

  • 14.61% Chinese Equities
  • 11.16% South Korean Equities
  • 10.2% Brazilian Equities
  • 10.04% South African Equities
  • 9.69% Indian Equities
  • 9.2% Hong Kong Equities
  • 7.72% Taiwanese Equities
  • 5.49% Indonesian Equities
  • 4.31% Turkish Equities
  • 3.28% Greek Equities

Individual holdings

  • 2.79% HERO MOTOCORP LTD
  • 2.79% HERO MOTOCORP LTD
  • 2.75% HAIER ELECTRONICS GROUP CO LTD
  • 2.52% TAL EDUCATION GROUP
  • 2.49% ENN ENERGY HLDGS LTD
  • 2.48% PORTO ENERGY CORP
  • 2.47% COMPAL ELECTRONICS INC
  • 2.46% DGB ASIA BHD
  • 2.37% EDP ENERGIAS DO BRASIL SA
  • 2.35% METRO PACIFIC INVESTMENTS CO