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
Jan Viebig
since 16/08/2010
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

24.9 %

1 Year rank in sector

74/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 283.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.59%
  • Korea
    16.33%
  • Taiwan
    10.81%
  • Brazil
    8.09%
  • Hong Kong
    6.81%
  • Information Technology
    28.37%
  • Financials
    23.07%
  • Consumer Discretionary
    12.61%
  • Consumer Staples
    7.51%
  • Telecommunications Utilities
    6.25%
  • Chinese Equities
    24.59%
  • South Korean Equities
    16.33%
  • Taiwanese Equities
    10.81%
  • Brazilian Equities
    8.09%
  • Hong Kong Equities
    6.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.97 %15.62 %24.9 %11.58 %22.93 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector129 / 29389 / 28174 / 274143 / 229109 / 172
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.21 %12.17 %-18.08 %-1.02 %0.02 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector69 / 28096 / 259202 / 234112 / 21176 / 182
Quartile th1 st2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.13
Beta1.18
Sharpe-0
Volatility17.03
Tracking error5.84
Information ratio-0.02
R-Squared0.9

Price movement

52 week high1265.69
52 week low934.46
Current bid price0
Current offer price0
Current mid price1261.93

Holdings by region

  • 24.59% China
  • 16.33% Korea
  • 10.81% Taiwan
  • 8.09% Brazil
  • 6.81% Hong Kong
  • 6.81% India
  • 5.03% Thailand
  • 4.67% South Africa
  • 3.32% Mexico
  • 3.13% Russia

Holdings by sector

  • 28.37% Information Technology
  • 23.07% Financials
  • 12.61% Consumer Discretionary
  • 7.51% Consumer Staples
  • 6.25% Telecommunications Utilities
  • 6.05% Materials
  • 4.38% Industrials
  • 4.09% Energy
  • 2.61% Real Estate
  • 2.48% Cash & Cash Equivalents

Holdings by asset type

  • 24.59% Chinese Equities
  • 16.33% South Korean Equities
  • 10.81% Taiwanese Equities
  • 8.09% Brazilian Equities
  • 6.81% Hong Kong Equities
  • 6.81% Indian Equities
  • 5.03% Thai Equities
  • 4.67% South African Equities
  • 3.32% Mexican Equities
  • 3.13% Russian Equities

Individual holdings

  • 6.01% TENCENT HLDGS LIMITED
  • 4.99% SAMSUNG ELECTRONICS CO
  • 2.89% NETEASE INC
  • 2.32% TERNIUM
  • 2.27% HON HAI PRECISION INDUSTRY
  • 2.09% WOORI BANK
  • 2.03% KT CORP
  • 1.99% HERO MOTOCORP LTD
  • 1.99% HERO MOTOCORP LTD
  • 1.97% BANK OF CHINA LTD