Fact sheet: CS I5CS(L)GlSm&MdCpEmMILCEq

Fund information

Fund name
CS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity EB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
P-Solve LLC
since 01/12/2017
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 Emerging Markets Mid Cap Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

19.03 %

1 Year rank in sector

199/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 107.1 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    15.96%
  • Korea
    11.17%
  • Brazil
    11.06%
  • Hong Kong
    10.25%
  • India
    9.71%
  • Consumer Discretionary
    19.37%
  • Financials
    18.26%
  • Information Technology
    11.68%
  • Industrials
    9.46%
  • Utilities
    7.02%
  • Chinese Equities
    15.96%
  • South Korean Equities
    11.17%
  • Brazilian Equities
    11.06%
  • Hong Kong Equities
    10.25%
  • Indian Equities
    9.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %2.16 %19.03 %18.77 %30.71 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector164 / 278245 / 267199 / 258 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund19.92 %9.92 %0 %0 %0 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector191 / 261122 / 236 / / /
Quartile th3 rd3 rd th th th

Risk statistics

Alpha0.39
Beta1.04
Sharpe0.06
Volatility15.28
Tracking error6.3
Information ratio0.05
R-Squared0.83

Price movement

52 week high1162.13
52 week low908.13
Current bid price0
Current offer price0
Current mid price1112.83

Holdings by region

  • 15.96% China
  • 11.17% Korea
  • 11.06% Brazil
  • 10.25% Hong Kong
  • 9.71% India
  • 8.49% South Africa
  • 6.29% Taiwan
  • 5.62% Turkey
  • 4.81% Thailand
  • 4.58% Indonesia

Holdings by sector

  • 19.37% Consumer Discretionary
  • 18.26% Financials
  • 11.68% Information Technology
  • 9.46% Industrials
  • 7.02% Utilities
  • 6.68% Real Estate
  • 6.3% Materials
  • 6.01% Telecommunications Utilities
  • 5.99% Consumer Staples
  • 3.9% Health Care

Holdings by asset type

  • 15.96% Chinese Equities
  • 11.17% South Korean Equities
  • 11.06% Brazilian Equities
  • 10.25% Hong Kong Equities
  • 9.71% Indian Equities
  • 8.49% South African Equities
  • 6.29% Taiwanese Equities
  • 5.62% Turkish Equities
  • 4.81% Thai Equities
  • 4.58% Indonesian Equities

Individual holdings

  • 2.75% ENN ENERGY HLDGS LTD
  • 2.4% KERRY PROPERTIES LTD
  • 2.36% PORTO GROUP
  • 2.31% SER EDUCACIONAL S.A.
  • 2.3% HERO MOTOCORP LTD
  • 2.3% HERO MOTOCORP LTD
  • 2.29% PTT GLOBAL CHEMICAL PUB
  • 2.24% DGB ASIA BHD
  • 2.19% EDP ENERGIAS DO BRASIL SA
  • 2.14% HAIER ELECTRONICS GROUP CO LTD