Fact sheet: CS Idx (Lux) Equi Can

Fund information

Fund name
CS Index (Lux) Equities Canada FB CAD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Credit Suisse AG, Index Solutions
since 14/06/2016
Fund objective
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI Canada Index is designed to measure the performance of the large and mid cap segments of the Canada market. The index covers approximately 85% of the free float-adjusted market capitalization in the Canadian equity universe.
Benchmark
MSCI Canada
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

9.34 %

1 Year rank in sector

1/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 129.3 m

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

Top in sector

Holdings snapshot

  • Canada
    99.87%
  • Money Market
    0.13%
  • Financials
    41.65%
  • Energy
    21.6%
  • Materials
    10.79%
  • Industrials
    7.7%
  • Consumer Discretionary
    5.08%
  • Canadian Equities
    99.87%
  • Cash & Cash Equivalents
    0.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.67 %3 %9.34 %0 %0 %
Sector3.38 %2.67 %6.92 %16.2 %44.71 %
Rank within sector2 / 61 / 61 / 6 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.87 %0 %0 %0 %0 %
Sector5.06 %15.83 %-7.49 %11.27 %14.52 %
Rank within sector3 / 6 / / / /
Quartile th2 nd th th th th

Price movement

52 week high118.59
52 week low106.32
Current bid price0
Current offer price0
Current mid price118.35

Holdings by region

  • 99.87% Canada
  • 0.13% Money Market

Holdings by sector

  • 41.65% Financials
  • 21.6% Energy
  • 10.79% Materials
  • 7.7% Industrials
  • 5.08% Consumer Discretionary
  • 4.12% Consumer Staples
  • 3.25% Information Technology
  • 2.49% Telecommunications Utilities
  • 2.18% Utilities
  • 0.71% Real Estate

Holdings by asset type

  • 99.87% Canadian Equities
  • 0.13% Cash & Cash Equivalents

Individual holdings

  • 8.02% ROYAL BANK OF CANADA
  • 7.34% TORONTO-DOMINION BANK
  • 5.55% BANK OF NOVA SCOTIA
  • 4.86% ENBRIDGE INC
  • 4.54% CANADIAN NATIONAL RAILWAY CO
  • 3.88% SUNCOR ENERGY INC(NEW)
  • 3.47% BANK OF MONTREAL
  • 3.29% TRANSCANADA CORP
  • 2.88% MANULIFE FINANCIAL CORP
  • 2.68% CANADIAN IMPERIAL BK