Fact sheet: CS Idx (Lux) Equi EM

Fund information

Fund name
CS Index (Lux) Equities Emerging Markets FB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Credit Suisse AG, Index Solutions Team
since 05/11/2012
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 Emerging Markets Index captures large and mid cap representation in Emerging Markets (EM) countries. The index covers approximately 85% of the free float-adjusted market capitalization in the Emerging Markets equity universe.
Benchmark
MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

26.82 %

1 Year rank in sector

68/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 478.6 m

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

Top in sector

Holdings snapshot

  • China
    28.49%
  • Korea
    15.34%
  • Taiwan
    12.03%
  • India
    8.91%
  • Brazil
    7.01%
  • Information Technology
    26.91%
  • Financials
    23.65%
  • Consumer Discretionary
    10.44%
  • Materials
    7.22%
  • Consumer Staples
    6.57%
  • Chinese Equities
    28.49%
  • South Korean Equities
    15.34%
  • Taiwanese Equities
    12.03%
  • Indian Equities
    8.91%
  • Brazilian Equities
    7.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.22 %16.97 %26.37 %12.83 %0 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector84 / 29379 / 28168 / 274 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund31.06 %0 %0 %0 %0 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector73 / 280 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha0.39
Beta1.16
Sharpe-0
Volatility16.28
Tracking error4.23
Information ratio0.11
R-Squared0.95

Price movement

52 week high139.41
52 week low103.25
Current bid price0
Current offer price0
Current mid price139.41

Holdings by region

  • 28.49% China
  • 15.34% Korea
  • 12.03% Taiwan
  • 8.91% India
  • 7.01% Brazil
  • 6.71% South Africa
  • 3.59% Mexico
  • 3.03% Russia
  • 2.33% Indonesia
  • 2.31% Malaysia

Holdings by sector

  • 26.91% Information Technology
  • 23.65% Financials
  • 10.44% Consumer Discretionary
  • 7.22% Materials
  • 6.57% Consumer Staples
  • 6.53% Energy
  • 5.58% Industrials
  • 5.25% Telecommunications Utilities
  • 2.88% Real Estate
  • 2.65% Utilities

Holdings by asset type

  • 28.49% Chinese Equities
  • 15.34% South Korean Equities
  • 12.03% Taiwanese Equities
  • 8.91% Indian Equities
  • 7.01% Brazilian Equities
  • 6.71% South African Equities
  • 3.59% Mexican Equities
  • 3.03% Russian Equities
  • 2.33% Indonesian Equities
  • 2.31% Malaysian Equities

Individual holdings

  • 4.75% TENCENT HLDGS LTD
  • 4% SAMSUNG ELECTRONICS CO
  • 3.86% ALIBABA GROUP HLDG LTD
  • 3.52% TAIWAN SEMICONDUCTOR CO
  • 1.97% NASPERS
  • 1.46% CHINA CONSTRUCTION BANK
  • 1.29% CHINA MOBILE LTD
  • 1.24% BAIDU INC
  • 1.21% HON HAI PRECISION INDUSTRY
  • 1.1% INDUSTRIAL & COM BK CHINA