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

27.58 %

1 Year rank in sector

140/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 117.1 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    17.93%
  • Korea
    14.07%
  • India
    10.2%
  • Brazil
    9.94%
  • Hong Kong
    9.73%
  • Consumer Discretionary
    20.23%
  • Financials
    18.01%
  • Information Technology
    13.82%
  • Industrials
    9.72%
  • Consumer Staples
    8.01%
  • Chinese Equities
    17.93%
  • South Korean Equities
    14.07%
  • Indian Equities
    10.2%
  • Brazilian Equities
    9.94%
  • Hong Kong Equities
    9.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.44 %8.12 %27.58 %26.89 %30.12 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector40 / 277221 / 272140 / 259 / /
Quartile th1 st4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund4.1 %25.21 %9.92 %0 %0 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector92 / 276167 / 259121 / 234 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha0
Beta1.05
Sharpe0.22
Volatility15.19
Tracking error6.28
Information ratio0.02
R-Squared0.83

Price movement

52 week high1209.52
52 week low940.96
Current bid price0
Current offer price0
Current mid price1209.52

Holdings by region

  • 17.93% China
  • 14.07% Korea
  • 10.2% India
  • 9.94% Brazil
  • 9.73% Hong Kong
  • 8.39% South Africa
  • 5.55% Taiwan
  • 4.48% Thailand
  • 4.43% Indonesia
  • 3.8% Turkey

Holdings by sector

  • 20.23% Consumer Discretionary
  • 18.01% Financials
  • 13.82% Information Technology
  • 9.72% Industrials
  • 8.01% Consumer Staples
  • 6.16% Materials
  • 5.19% Real Estate
  • 5.08% Utilities
  • 4.12% Telecommunications Utilities
  • 3.53% Health Care

Holdings by asset type

  • 17.93% Chinese Equities
  • 14.07% South Korean Equities
  • 10.2% Indian Equities
  • 9.94% Brazilian Equities
  • 9.73% Hong Kong Equities
  • 8.39% South African Equities
  • 5.55% Taiwanese Equities
  • 4.48% Thai Equities
  • 4.43% Indonesian Equities
  • 3.8% Turkish Equities

Individual holdings

  • 2.36% PORTO ENERGY CORP
  • 2.32% PTT GLOBAL CHEMICAL PUB
  • 2.22% XINIY GLASS HOLDINGS
  • 2.2% SER EDUCACIONAL S.A.
  • 2.19% DGB FINANCIAL GROUP CO LTD
  • 2.17% HERO MOTOCORP LTD
  • 2.17% HERO MOTOCORP LTD
  • 2.16% HAIER ELECTRONICS GROUP CO LTD
  • 2.09% EDP ENERGIAS DO BRASIL SA
  • 2.06% CHINA RESOURCES CEMENT HLDGS