Fact sheet: CS Ind(L)EqEMkMnVl

Fund information

Fund name
CS Index (Lux) Equities Emerging Markets Minimum Volatility FB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Credit Suisse AG, Index Solutions
since 19/01/2016
Fund objective
The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management. Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce the investment risk. MSCI Minimum Volatility is a strategy index that determines the portfolio with the least volatility from the stocks of the parent MSCI index. The index has historically shown lower realized volatility and lower beta relative to the MSCI parent index, with a bias toward stocks in smaller companies, less volatile stocks, and stocks with lower idiosyncratic risks.
Benchmark
MSCI Emerging Markets Minimum Volatility Index
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

27.88 %

1 Year rank in sector

138/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 170.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.23%
  • Taiwan
    16.49%
  • Korea
    10.63%
  • India
    7.66%
  • Thailand
    6.72%
  • Information Technology
    24%
  • Financials
    23.37%
  • Consumer Staples
    11.28%
  • Telecommunications Utilities
    9.83%
  • Health Care
    6.65%
  • Chinese Equities
    25.23%
  • Taiwanese Equities
    16.49%
  • South Korean Equities
    10.63%
  • Indian Equities
    7.66%
  • Thai Equities
    6.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.57 %13.08 %27.88 %0 %0 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector141 / 277128 / 272138 / 259 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund3.28 %26.65 %0 %0 %0 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector155 / 276155 / 259 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high129.98
52 week low100.96
Current bid price0
Current offer price0
Current mid price129.98

Holdings by region

  • 25.23% China
  • 16.49% Taiwan
  • 10.63% Korea
  • 7.66% India
  • 6.72% Thailand
  • 6.71% Malaysia
  • 5.21% Indonesia
  • 3.36% Chile
  • 3.31% Philippines
  • 1.99% United Arab Emirates

Holdings by sector

  • 24% Information Technology
  • 23.37% Financials
  • 11.28% Consumer Staples
  • 9.83% Telecommunications Utilities
  • 6.65% Health Care
  • 6.42% Consumer Discretionary
  • 6.33% Utilities
  • 5.36% Industrials
  • 3.47% Energy
  • 2.1% Materials

Holdings by asset type

  • 25.23% Chinese Equities
  • 16.49% Taiwanese Equities
  • 10.63% South Korean Equities
  • 7.66% Indian Equities
  • 6.72% Thai Equities
  • 6.71% Malaysian Equities
  • 5.21% Indonesian Equities
  • 3.36% Chilean Equities
  • 3.31% Philippine Equities
  • 1.99% Emirian Equities

Individual holdings

  • 1.5% PUBLIC BANK BERHAD
  • 1.49% BANK CENTRAL ASIA
  • 1.48% CHINA MOBILE LTD
  • 1.45% BCO DE CHILE
  • 1.43% TAIWAN SEMICONDUCTOR CO
  • 1.41% TENCENT HLDGS LIMITED
  • 1.34% ALIBABA GROUP HLDG LTD
  • 1.33% CHUNGHWA TELECOM
  • 1.28% TW COOPERATIVE
  • 1.18% TAIWAN MOBILE CO