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(s)
Credit Suisse AG, Index Solutions
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

20.8 %

1 Year rank in sector

160/483

Sector

FO Equity - International

Yield
-
Fund size

£ 88.6 m

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

Top in sector

Holdings snapshot

  • USA
    43.94%
  • Japan
    11.14%
  • UK
    10.25%
  • France
    6.32%
  • Germany
    5.85%
  • Financials
    26.66%
  • Consumer Goods
    12.73%
  • Industrials
    12.01%
  • Oil & Gas
    10.47%
  • Consumer Services
    8.1%
  • US Equities
    43.94%
  • Japanese Equities
    11.14%
  • UK Equities
    10.25%
  • French Equities
    6.32%
  • German Equities
    5.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %7.8 %20.8 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector310 / 507162 / 502160 / 483 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund16.48 %0 %0 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector207 / 492 / / / /
Quartile th2 nd th th th th

Price movement

52 week high127.68
52 week low105.36
Current bid price0
Current offer price0
Current mid price127.23

Holdings by region

  • 43.94% USA
  • 11.14% Japan
  • 10.25% UK
  • 6.32% France
  • 5.85% Germany
  • 3.38% Canada
  • 2.99% Switzerland
  • 2.79% Australia
  • 2.51% Spain
  • 2.32% Italy

Holdings by sector

  • 26.66% Financials
  • 12.73% Consumer Goods
  • 12.01% Industrials
  • 10.47% Oil & Gas
  • 8.1% Consumer Services
  • 7.32% Health Care
  • 7.06% Technology
  • 5.78% Utilities
  • 5.49% Basic Materials
  • 4.35% Telecommunications

Holdings by asset type

  • 43.94% US Equities
  • 11.14% Japanese Equities
  • 10.25% UK Equities
  • 6.32% French Equities
  • 5.85% German Equities
  • 3.38% Canadian Equities
  • 2.99% Swiss Equities
  • 2.79% Australian Equities
  • 2.51% Spanish Equities
  • 2.32% Italian Equities

Individual holdings

  • 1.39% EXXON MOBIL CORP
  • 1.23% APPLE INC
  • 1.04% BP PLC
  • 0.98% CHEVRON CORP
  • 0.98% JPMORGAN CHASE & CO
  • 0.96% HSBC HOLDINGS PLC
  • 0.87% BANCO SANTANDER SA
  • 0.86% ROYAL DUTCH SHELL
  • 0.83% MICROSOFT CORP
  • 0.8% TOTAL SA