Fact sheet: CS Inv2CS(L) Gl ILC Eq

Fund information

Fund name
CS Investment 2 CS (Lux) Global ILC Equity EB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
HOLT Active Equity Group
since 27/12/2013
Fund objective
The aim of the Fund is to achieve the highest possible risk adjusted return in USD whilst investing in companies domiciled worldwide.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

19.41 %

1 Year rank in sector

109/470

Sector

FO Equity - International

Yield
-
Fund size

£ 22.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.9%
  • Japan
    8.4%
  • Switzerland
    5.21%
  • France
    4.83%
  • Germany
    4.73%
  • Information Technology
    19.12%
  • Financials
    17.55%
  • Consumer Discretionary
    13.64%
  • Health Care
    11.59%
  • Consumer Staples
    10.33%
  • US Equities
    58.9%
  • Japanese Equities
    8.4%
  • Swiss Equities
    5.21%
  • French Equities
    4.83%
  • German Equities
    4.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %8.49 %19.41 %14.35 %0 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector80 / 501134 / 491109 / 470281 / 373 /
Quartile th1 st2 nd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund15 %7.12 %-6.27 %8.73 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector154 / 484206 / 440361 / 390131 / 344 /
Quartile th2 nd2 nd4 th2 nd th

Risk statistics

Alpha-2.6
Beta1.03
Sharpe0
Volatility10.1
Tracking error3.52
Information ratio-0.7
R-Squared0.88

Price movement

52 week high1258.77
52 week low1019.96
Current bid price0
Current offer price0
Current mid price1258.77

Holdings by region

  • 58.9% USA
  • 8.4% Japan
  • 5.21% Switzerland
  • 4.83% France
  • 4.73% Germany
  • 4.12% UK
  • 3.83% Canada
  • 1.6% Hong Kong
  • 1.44% Sweden
  • 1.35% Netherlands

Holdings by sector

  • 19.12% Information Technology
  • 17.55% Financials
  • 13.64% Consumer Discretionary
  • 11.59% Health Care
  • 10.33% Consumer Staples
  • 10.19% Industrials
  • 6.28% Energy
  • 3.23% Utilities
  • 2.41% Cash & Cash Equivalents
  • 2.32% Real Estate

Holdings by asset type

  • 58.9% US Equities
  • 8.4% Japanese Equities
  • 5.21% Swiss Equities
  • 4.83% French Equities
  • 4.73% German Equities
  • 4.12% UK Equities
  • 3.83% Canadian Equities
  • 1.6% Hong Kong Equities
  • 1.44% Swedish Equities
  • 1.35% Dutch Equities

Individual holdings

  • 2.61% FACEBOOK INC
  • 2.33% MICROSOFT CORP
  • 2.23% JPMORGAN CHASE & CO
  • 2.22% JOHNSON & JOHNSON
  • 1.93% VERIZON COMMUNICATIONS INC
  • 1.9% CITIGROUP INC
  • 1.86% LAM RESEARCH CORP
  • 1.8% APPLE INC
  • 1.75% NOVARTIS AG
  • 1.73% AETNA INC