Fact sheet: CS Ind (L) Eq EmMkt MinVlt

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

15.09 %

1 Year rank in sector

218/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 355.8 m

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

Top in sector

Holdings snapshot

  • China
    23.54%
  • Taiwan
    16.2%
  • Korea
    10.54%
  • Malaysia
    6.91%
  • Thailand
    6.7%
  • Financials
    21.9%
  • Information Technology
    20.84%
  • Consumer Staples
    11.65%
  • Telecommunications Utilities
    9.88%
  • Consumer Discretionary
    8.34%
  • Chinese Equities
    23.54%
  • Taiwanese Equities
    16.2%
  • South Korean Equities
    10.54%
  • Malaysian Equities
    6.91%
  • Thai Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %10.76 %15.09 %0 %0 %
Sector1.69 %13.37 %21.37 %15.7 %21.43 %
Rank within sector191 / 290174 / 279218 / 273 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund21.16 %0 %0 %0 %0 %
Sector25.23 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector190 / 278 / / / /
Quartile th3 rd th th th th

Price movement

52 week high120.4
52 week low97.01
Current bid price0
Current offer price0
Current mid price120.4

Holdings by region

  • 23.54% China
  • 16.2% Taiwan
  • 10.54% Korea
  • 6.91% Malaysia
  • 6.7% Thailand
  • 6.14% India
  • 4.89% Indonesia
  • 3.82% Chile
  • 3.47% Philippines
  • 2.64% Mexico

Holdings by sector

  • 21.9% Financials
  • 20.84% Information Technology
  • 11.65% Consumer Staples
  • 9.88% Telecommunications Utilities
  • 8.34% Consumer Discretionary
  • 7.76% Utilities
  • 7.49% Health Care
  • 6.66% Industrials
  • 2.24% Energy
  • 2.05% Materials

Holdings by asset type

  • 23.54% Chinese Equities
  • 16.2% Taiwanese Equities
  • 10.54% South Korean Equities
  • 6.91% Malaysian Equities
  • 6.7% Thai Equities
  • 6.14% Indian Equities
  • 4.89% Indonesian Equities
  • 3.82% Chilean Equities
  • 3.47% Philippine Equities
  • 2.64% Mexican Equities

Individual holdings

  • 1.72% TENCENT HLDGS LTD
  • 1.52% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.47% BCO DE CHILE
  • 1.35% YUM CHINA HLDGS INC
  • 1.33% CHUNGHWA TELECOM
  • 1.26% TW COOPERATIVE
  • 1.25% CREDICORP
  • 1.25% TAIWAN MOBILE CO
  • 1.23% HON HAI PRECISION INDUSTRY
  • 1.22% BANK CENTRAL ASIA