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

27.56 %

1 Year rank in sector

39/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 18.5 b

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

Top in sector

Holdings snapshot

  • Japan
    99.98%
  • Money Market
    0.02%
  • Industrials
    20.61%
  • Consumer Discretionary
    19.98%
  • Information Technology
    12.62%
  • Financials
    12.28%
  • Consumer Staples
    7.93%
  • Japanese Equities
    99.98%
  • Cash & Cash Equivalents
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.91 %16.98 %27.56 %25.06 %0 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector36 / 10946 / 10939 / 105 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.58 %0 %0 %0 %0 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector70 / 108 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha-8.06
Beta1.22
Sharpe-0
Volatility22.2
Tracking error16.09
Information ratio-0.46
R-Squared0.49

Price movement

52 week high13603
52 week low10216
Current bid price0
Current offer price0
Current mid price13603

Holdings by region

  • 99.98% Japan
  • 0.02% Money Market

Holdings by sector

  • 20.61% Industrials
  • 19.98% Consumer Discretionary
  • 12.62% Information Technology
  • 12.28% Financials
  • 7.93% Consumer Staples
  • 7.32% Health Care
  • 6.75% Materials
  • 5.61% Telecommunications Utilities
  • 4.09% Real Estate
  • 1.89% Utilities

Holdings by asset type

  • 99.98% Japanese Equities
  • 0.02% Cash & Cash Equivalents

Individual holdings

  • 4.48% TOYOTA MOTOR CORP
  • 2.26% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.04% SOFTBANK GROUP CORP
  • 1.54% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.53% KEYENCE CORP
  • 1.53% SONY CORP
  • 1.52% KDDI CORP
  • 1.48% HONDA MOTOR CO
  • 1.27% MIZUHO FINANCIAL GROUP
  • 1.21% TAKEDA PHARMACEUTICAL CO