Fact sheet: CS Idx (Lux) Equi Pcf Ex Jpn

Fund information

Fund name
CS Index (Lux) Equities Pacific Ex Japan FB USD
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 Pacific ex Japan Index captures large and mid cap representation across Developed Markets (DM) countries in the Pacific region (excluding Japan). The index covers approximately 85% of the free float-adjusted market capitalization in the Pacific ex Japan equity universe.
Benchmark
MSCI Pacific ex Japan (NR)
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

17.94 %

1 Year rank in sector

114/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 27.5 m

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

Top in sector

Holdings snapshot

  • Australia
    58.02%
  • Hong Kong
    29.18%
  • Singapore
    10.95%
  • New Zealand
    1.37%
  • China
    0.41%
  • Financials
    39.17%
  • Real Estate
    14.89%
  • Materials
    10.29%
  • Industrials
    9.24%
  • Consumer Discretionary
    5.45%
  • Australian Equities
    58.02%
  • Hong Kong Equities
    29.18%
  • Singapore Equities
    10.95%
  • New Zealand Equities
    1.37%
  • Chinese Equities
    0.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %6.37 %17.94 %17.12 %0 %
Sector2.07 %12.82 %20.96 %27.85 %44.86 %
Rank within sector178 / 184147 / 183114 / 181 / /
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Calendar performance

YTD-20172016201520142013
Fund19.42 %0 %0 %0 %0 %
Sector26.73 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector143 / 182 / / / /
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Risk statistics

Alpha-1.93
Beta1.05
Sharpe0.07
Volatility15.01
Tracking error6.85
Information ratio-0.28
R-Squared0.79

Price movement

52 week high127.06
52 week low103.86
Current bid price0
Current offer price0
Current mid price126.13

Holdings by region

  • 58.02% Australia
  • 29.18% Hong Kong
  • 10.95% Singapore
  • 1.37% New Zealand
  • 0.41% China
  • 0.08% Money Market

Holdings by sector

  • 39.17% Financials
  • 14.89% Real Estate
  • 10.29% Materials
  • 9.24% Industrials
  • 5.45% Consumer Discretionary
  • 5.33% Consumer Staples
  • 4.92% Utilities
  • 4.25% Health Care
  • 2.97% Telecommunications Utilities
  • 2.82% Energy

Holdings by asset type

  • 58.02% Australian Equities
  • 29.18% Hong Kong Equities
  • 10.95% Singapore Equities
  • 1.37% New Zealand Equities
  • 0.41% Chinese Equities
  • 0.08% Cash & Cash Equivalents

Individual holdings

  • 6.01% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.39% AIA GROUP LTD
  • 4.83% WESTPAC BANKING CORP
  • 4.05% BHP BILLITON PLC
  • 3.97% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.72% NATIONAL AUSTRALIA BANK
  • 2.7% CSL
  • 2.22% WESFARMERS
  • 2.05% CK HUTCHISON HLDGS LTD
  • 1.85% HONG KONG EXCHANGES & CLEARING