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)
P-Solve LLC
since 01/12/2017
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 Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

35.98 %

1 Year rank in sector

97/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 293.6 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.08%
  • Korea
    19.14%
  • Hong Kong
    8.21%
  • Brazil
    7.25%
  • Taiwan
    6.62%
  • Information Technology
    28.03%
  • Financials
    23.38%
  • Consumer Discretionary
    12.17%
  • Consumer Staples
    9.76%
  • Energy
    6.13%
  • Chinese Equities
    28.08%
  • South Korean Equities
    19.14%
  • Hong Kong Equities
    8.21%
  • Brazilian Equities
    7.25%
  • Taiwanese Equities
    6.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.13 %11.35 %35.98 %28.25 %25.01 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector69 / 276176 / 27297 / 257135 / 206115 / 164
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.77 %32.77 %12.17 %-18.08 %-1.02 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector45 / 276106 / 25794 / 232184 / 20698 / 188
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.58
Beta1.14
Sharpe0.21
Volatility15.85
Tracking error5.49
Information ratio0.01
R-Squared0.89

Price movement

52 week high1350.75
52 week low986.95
Current bid price0
Current offer price0
Current mid price1350.75

Holdings by region

  • 28.08% China
  • 19.14% Korea
  • 8.21% Hong Kong
  • 7.25% Brazil
  • 6.62% Taiwan
  • 6.51% India
  • 5.11% Thailand
  • 4.67% South Africa
  • 3.92% Mexico
  • 3.69% Russia

Holdings by sector

  • 28.03% Information Technology
  • 23.38% Financials
  • 12.17% Consumer Discretionary
  • 9.76% Consumer Staples
  • 6.13% Energy
  • 5.61% Materials
  • 4.15% Industrials
  • 2.86% Real Estate
  • 2.59% Telecommunications Utilities
  • 2.16% Cash & Cash Equivalents

Holdings by asset type

  • 28.08% Chinese Equities
  • 19.14% South Korean Equities
  • 8.21% Hong Kong Equities
  • 7.25% Brazilian Equities
  • 6.62% Taiwanese Equities
  • 6.51% Indian Equities
  • 5.11% Thai Equities
  • 4.67% South African Equities
  • 3.92% Mexican Equities
  • 3.69% Russian Equities

Individual holdings

  • 7.08% TENCENT HLDGS LIMITED
  • 6.11% SAMSUNG ELECTRONICS CO
  • 5.13% ALIBABA.COM LTD
  • 2.41% PING AN INSURANCE(GR)CO OF CHINA
  • 2.12% LUKOIL OAO
  • 1.98% HERO MOTOCORP LTD
  • 1.98% HERO MOTOCORP LTD
  • 1.95% BANK OF CHINA LTD
  • 1.94% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.83% PTT PUBLIC CO