Fact sheet: CS Idx (Lux) Equi Jpn

Fund information

Fund name
CS Index (Lux) Equities Japan FB JPY
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Credit Suisse AG, Index Solutions Team
since 05/11/2013
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 Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market. The index covers approximately 85% of the free float-adjusted market in the Japanese equity universe.
Benchmark
MSCI Japan (NR)
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

23 %

1 Year rank in sector

60/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 19.4 b

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

Top in sector

Holdings snapshot

  • Japan
    99.92%
  • Money Market
    0.08%
  • Industrials
    21%
  • Consumer Discretionary
    19.91%
  • Information Technology
    13.02%
  • Financials
    12.76%
  • Consumer Staples
    7.46%
  • Japanese Equities
    99.92%
  • Cash & Cash Equivalents
    0.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %13.9 %23 %27.72 %0 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector94 / 11161 / 11260 / 108 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund17.07 %0 %0 %0 %0 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector78 / 111 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha-4.29
Beta1.23
Sharpe0.41
Volatility16.71
Tracking error6.03
Information ratio-0.33
R-Squared0.9

Price movement

52 week high14373
52 week low11515
Current bid price0
Current offer price0
Current mid price14021

Holdings by region

  • 99.92% Japan
  • 0.08% Money Market

Holdings by sector

  • 21% Industrials
  • 19.91% Consumer Discretionary
  • 13.02% Information Technology
  • 12.76% Financials
  • 7.46% Consumer Staples
  • 7.07% Health Care
  • 6.75% Materials
  • 5.36% Telecommunications Utilities
  • 3.96% Real Estate
  • 1.73% Utilities

Holdings by asset type

  • 99.92% Japanese Equities
  • 0.08% Cash & Cash Equivalents

Individual holdings

  • 4.6% TOYOTA MOTOR CORP
  • 2.32% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.07% SOFTBANK GROUP CORP
  • 1.55% KEYENCE CORP
  • 1.53% HONDA MOTOR CO
  • 1.53% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.41% SONY CORP
  • 1.38% KDDI CORP
  • 1.29% FANUC CORP
  • 1.26% NINTENDO CO