Fact sheet: CS Idx (Lux) Equi Eurp Sm Cp

Fund information

Fund name
CS Index (Lux) Equities Europe Small Caps FB EUR
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
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 Europe Small Cap Index captures small cap representation across Developed Markets (DM) countries in Europe. The index covers approximately 14% of the free float-adjusted market capitalization in the European Small Cap equity universe.
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

20.77 %

1 Year rank in sector

32/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 180.5 m

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

Top in sector

Holdings snapshot

  • UK
    31.27%
  • Germany
    12.59%
  • Sweden
    9.14%
  • Switzerland
    8.29%
  • France
    7.53%
  • Industrials
    22.59%
  • Consumer Discretionary
    14.63%
  • Financials
    13.65%
  • Information Technology
    11.17%
  • Real Estate
    9.52%
  • UK Equities
    31.27%
  • German Equities
    12.59%
  • Swedish Equities
    9.14%
  • Swiss Equities
    8.29%
  • French Equities
    7.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.71 %7.2 %20.77 %0 %0 %
Sector2.1 %10.21 %22.16 %65.34 %107.49 %
Rank within sector19 / 5942 / 5932 / 58 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund16.69 %0 %0 %0 %0 %
Sector19.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector40 / 58 / / / /
Quartile th3 rd th th th th

Price movement

52 week high127.39
52 week low100.28
Current bid price0
Current offer price0
Current mid price127.18

Holdings by region

  • 31.27% UK
  • 12.59% Germany
  • 9.14% Sweden
  • 8.29% Switzerland
  • 7.53% France
  • 7.07% Italy
  • 4.17% Spain
  • 3.89% Netherlands
  • 3.24% Belgium
  • 3.12% Denmark

Holdings by sector

  • 22.59% Industrials
  • 14.63% Consumer Discretionary
  • 13.65% Financials
  • 11.17% Information Technology
  • 9.52% Real Estate
  • 8.19% Materials
  • 7.81% Health Care
  • 5.03% Consumer Staples
  • 2.82% Energy
  • 2.74% Utilities

Holdings by asset type

  • 31.27% UK Equities
  • 12.59% German Equities
  • 9.14% Swedish Equities
  • 8.29% Swiss Equities
  • 7.53% French Equities
  • 7.07% Italian Equities
  • 4.17% Spanish Equities
  • 3.89% Dutch Equities
  • 3.24% Belgian Equities
  • 3.12% Danish Equities

Individual holdings

-