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
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

18.35 %

1 Year rank in sector

155/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 106.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    15.79%
  • Brazil
    11.03%
  • South Africa
    9.97%
  • India
    9.83%
  • Hong Kong
    9.25%
  • Financials
    20.63%
  • Consumer Discretionary
    18.27%
  • Information Technology
    12.07%
  • Industrials
    10.26%
  • Utilities
    9.41%
  • Chinese Equities
    15.79%
  • Brazilian Equities
    11.03%
  • South African Equities
    9.97%
  • Indian Equities
    9.83%
  • Hong Kong Equities
    9.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.66 %12.12 %18.35 %16.18 %42.53 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector143 / 293126 / 281155 / 274 / /
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Calendar performance

YTD-20172016201520142013
Fund24.78 %9.92 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector127 / 280122 / 259 / / /
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Risk statistics

Alpha1.18
Beta1.08
Sharpe-0
Volatility16.11
Tracking error6.43
Information ratio0.16
R-Squared0.85

Price movement

52 week high1162.13
52 week low908.13
Current bid price0
Current offer price0
Current mid price1157.89

Holdings by region

  • 15.79% China
  • 11.03% Brazil
  • 9.97% South Africa
  • 9.83% India
  • 9.25% Hong Kong
  • 8.57% Korea
  • 7.76% Taiwan
  • 5.54% Indonesia
  • 4.41% Turkey
  • 3.23% Greece

Holdings by sector

  • 20.63% Financials
  • 18.27% Consumer Discretionary
  • 12.07% Information Technology
  • 10.26% Industrials
  • 9.41% Utilities
  • 7.04% Real Estate
  • 5.18% Telecommunications Utilities
  • 4.93% Consumer Staples
  • 4.16% Materials
  • 3.17% Cash & Cash Equivalents

Holdings by asset type

  • 15.79% Chinese Equities
  • 11.03% Brazilian Equities
  • 9.97% South African Equities
  • 9.83% Indian Equities
  • 9.25% Hong Kong Equities
  • 8.57% South Korean Equities
  • 7.76% Taiwanese Equities
  • 5.54% Indonesian Equities
  • 4.41% Turkish Equities
  • 3.23% Greek Equities

Individual holdings

  • 3.36% ENN ENERGY HLDGS LTD
  • 2.77% EDP ENERGIAS DO BRASIL SA
  • 2.68% DGB ASIA BHD
  • 2.63% METRO PACIFIC INVESTMENTS CO
  • 2.63% PORTO ENERGY CORP
  • 2.62% TAL EDUCATION GROUP
  • 2.59% TRANSMISSORA ALIANCA ENERGIA ELETR units
  • 2.56% COMPAL ELECTRONICS INC
  • 2.3% HERO MOTOCORP LTD
  • 2.3% HERO MOTOCORP LTD