Fact sheet: CS Inv2CSLux GblEmMktsILCEq

Fund information

Fund name
CS Investment 2 CS (Lux) Global Emerging Markets ILC Equity IB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Christian Schmid
since 19/06/2017
Fund objective
The aim of the Fund is to achieve the highest possible risk adjusted return in USD whilst investing in companies domiciled in Emerging Markets or in global companies that execute the bulk of their business activities in Emerging Markets.
Benchmark
MSCI EM (EMERGING MARKETS)
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

23.19 %

1 Year rank in sector

100/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 272.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.41%
  • Korea
    15.75%
  • Taiwan
    8.5%
  • Brazil
    7.63%
  • Hong Kong
    6.89%
  • Information Technology
    28.92%
  • Financials
    23.49%
  • Consumer Discretionary
    8.79%
  • Telecommunications Utilities
    7.76%
  • Consumer Staples
    7.37%
  • Chinese Equities
    27.41%
  • South Korean Equities
    15.75%
  • Taiwanese Equities
    8.5%
  • Brazilian Equities
    7.63%
  • Hong Kong Equities
    6.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %15.85 %23.19 %19.11 %21.78 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector273 / 290117 / 279100 / 273156 / 227119 / 174
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.25 %12.17 %-18.08 %-1.02 %0.02 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector101 / 27897 / 257198 / 231111 / 21175 / 182
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha0.92
Beta1.15
Sharpe0.06
Volatility16.19
Tracking error5.36
Information ratio0.22
R-Squared0.9

Price movement

52 week high1265.69
52 week low934.46
Current bid price0
Current offer price0
Current mid price1252.7

Holdings by region

  • 27.41% China
  • 15.75% Korea
  • 8.5% Taiwan
  • 7.63% Brazil
  • 6.89% Hong Kong
  • 5.87% India
  • 4.55% South Africa
  • 4.52% Thailand
  • 4.3% Mexico
  • 3.97% Indonesia

Holdings by sector

  • 28.92% Information Technology
  • 23.49% Financials
  • 8.79% Consumer Discretionary
  • 7.76% Telecommunications Utilities
  • 7.37% Consumer Staples
  • 6.84% Materials
  • 4.4% Industrials
  • 4.21% Energy
  • 2.73% Real Estate
  • 2.23% Utilities

Holdings by asset type

  • 27.41% Chinese Equities
  • 15.75% South Korean Equities
  • 8.5% Taiwanese Equities
  • 7.63% Brazilian Equities
  • 6.89% Hong Kong Equities
  • 5.87% Indian Equities
  • 4.55% South African Equities
  • 4.52% Thai Equities
  • 4.3% Mexican Equities
  • 3.97% Indonesian Equities

Individual holdings

  • 6.19% TENCENT HLDGS LIMITED
  • 4.83% SAMSUNG ELECTRONICS CO
  • 3.89% ALIBABA.COM LTD
  • 2.84% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.52% NETEASE INC
  • 2.27% TERNIUM
  • 2.15% HERO MOTOCORP LTD
  • 2.15% HERO MOTOCORP LTD
  • 2.07% BANK OF CHINA LTD
  • 1.99% WOORI BANK