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
No Specified Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

32.85 %

1 Year rank in sector

102/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 271.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.62%
  • Korea
    16.59%
  • Brazil
    8.33%
  • Hong Kong
    7.59%
  • Taiwan
    6.69%
  • Information Technology
    27.48%
  • Financials
    23.71%
  • Consumer Discretionary
    9.81%
  • Materials
    7.77%
  • Consumer Staples
    7.58%
  • Chinese Equities
    27.62%
  • South Korean Equities
    16.59%
  • Brazilian Equities
    8.33%
  • Hong Kong Equities
    7.59%
  • Taiwanese Equities
    6.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %12.26 %33.2 %15.59 %26.04 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector181 / 277134 / 265102 / 258157 / 210120 / 159
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund30.61 %12.17 %-18.08 %-1.02 %0.02 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector109 / 26398 / 239189 / 211100 / 19261 / 165
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.15
Beta1.14
Sharpe0.03
Volatility16.17
Tracking error5.47
Information ratio0.03
R-Squared0.89

Price movement

52 week high1265.69
52 week low942.27
Current bid price0
Current offer price0
Current mid price1256.16

Holdings by region

  • 27.62% China
  • 16.59% Korea
  • 8.33% Brazil
  • 7.59% Hong Kong
  • 6.69% Taiwan
  • 5.81% Thailand
  • 5.76% India
  • 4.26% Mexico
  • 4.03% South Africa
  • 3.39% Russia

Holdings by sector

  • 27.48% Information Technology
  • 23.71% Financials
  • 9.81% Consumer Discretionary
  • 7.77% Materials
  • 7.58% Consumer Staples
  • 6.81% Telecommunications Utilities
  • 5.18% Energy
  • 3.86% Industrials
  • 2.86% Real Estate
  • 1.96% Utilities

Holdings by asset type

  • 27.62% Chinese Equities
  • 16.59% South Korean Equities
  • 8.33% Brazilian Equities
  • 7.59% Hong Kong Equities
  • 6.69% Taiwanese Equities
  • 5.81% Thai Equities
  • 5.76% Indian Equities
  • 4.26% Mexican Equities
  • 4.03% South African Equities
  • 3.39% Russian Equities

Individual holdings

  • 6.31% TENCENT HLDGS LIMITED
  • 6.18% SAMSUNG ELECTRONICS CO
  • 4.88% ALIBABA.COM LTD
  • 2.8% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.3% TERNIUM
  • 1.98% HERO MOTOCORP LTD
  • 1.98% HERO MOTOCORP LTD
  • 1.96% LUKOIL OAO
  • 1.93% BANK OF CHINA LTD
  • 1.87% WOORI BANK