Fact sheet: CS Idx (Lux) Eq Wld Fundamnt

Fund information

Fund name
CS Index (Lux) Equities World Fundamental FB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Credit Suisse AG
since 23/04/2012
Fund objective
The fund is managed with a indexed approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management.
Benchmark
FTSE RAFI Developed 1000 Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

19.41 %

1 Year rank in sector

110/471

Sector

FO Equity - International

Yield
-
Fund size

£ 106.4 m

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

Top in sector

Holdings snapshot

  • USA
    44.44%
  • Japan
    10.95%
  • UK
    10.24%
  • France
    6.21%
  • Germany
    5.52%
  • Financials
    26.68%
  • Consumer Goods
    12.76%
  • Industrials
    11.75%
  • Oil & Gas
    9.99%
  • Consumer Services
    8.71%
  • US Equities
    44.44%
  • Japanese Equities
    10.95%
  • UK Equities
    10.24%
  • French Equities
    6.21%
  • German Equities
    5.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %8.81 %19.41 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector112 / 500251 / 490110 / 471 / /
Quartile th1 st3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.8 %0 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector228 / 489 / / / /
Quartile th2 nd th th th th

Price movement

52 week high121.03
52 week low100.69
Current bid price0
Current offer price0
Current mid price121.03

Holdings by region

  • 44.44% USA
  • 10.95% Japan
  • 10.24% UK
  • 6.21% France
  • 5.52% Germany
  • 3.39% Canada
  • 3.16% Switzerland
  • 2.8% Australia
  • 2.59% Spain
  • 2.21% Italy

Holdings by sector

  • 26.68% Financials
  • 12.76% Consumer Goods
  • 11.75% Industrials
  • 9.99% Oil & Gas
  • 8.71% Consumer Services
  • 7.81% Health Care
  • 6.71% Technology
  • 5.67% Utilities
  • 5.17% Basic Materials
  • 4.66% Telecommunications

Holdings by asset type

  • 44.44% US Equities
  • 10.95% Japanese Equities
  • 10.24% UK Equities
  • 6.21% French Equities
  • 5.52% German Equities
  • 3.39% Canadian Equities
  • 3.16% Swiss Equities
  • 2.8% Australian Equities
  • 2.59% Spanish Equities
  • 2.21% Italian Equities

Individual holdings

  • 1.43% EXXON MOBIL CORP
  • 1.12% APPLE INC
  • 0.98% HSBC HOLDINGS PLC
  • 0.96% BP PLC
  • 0.95% JPMORGAN CHASE & CO
  • 0.92% CHEVRON CORP
  • 0.87% BANCO SANTANDER SA
  • 0.86% AT&T INC
  • 0.79% ROYAL DUTCH SHELL
  • 0.79% TOTAL SA