Fact sheet: CS Inv4CS(L)FSelYldEUR

Fund information

Fund name
CS Investment 4 CS (Lux) FundSelection Yield EUR B EUR
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Christopher Schütz
since 16/12/2013
Gerhard Werginz
since 16/12/2013
Fund objective
The investment objective of CS (Lux) FundSelection Income (EUR) is to achieve an appropriate return in Euro. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies, commodities, and liquid real estate.
Benchmark
CB CS (Lux) FundSelection Income EUR
Investment style
Cautious,Active
Investment method
Mixed

Quick stats

1 Year return

3.49 %

1 Year rank in sector

76/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 631.5 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    64.92%
  • Global Emerging Markets
    11.27%
  • International
    9.25%
  • USA
    8.66%
  • Japan
    1.94%
  • Fixed Interest
    59.67%
  • Equities
    29.58%
  • Alternative Assets
    7.62%
  • Cash & Cash Equivalents
    3.13%
  • Eurozone Fixed Interest
    46.6%
  • Eurozone Equity
    13.46%
  • Alternative Investment Strategies
    7.66%
  • Global Emerging Market Fixed Interest
    6.62%
  • US Equities
    5.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %1.16 %3.49 %9.87 %0 %
Sector0.52 %1.22 %5.2 %9.06 %17.38 %
Rank within sector49 / 10860 / 10676 / 10140 / 81 /
Quartile th2 nd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.44 %2.92 %1.48 %9.49 %0 %
Sector4.75 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector68 / 10156 / 9021 / 814 / 64 /
Quartile th3 rd3 rd2 nd1 st th

Risk statistics

Alpha-0.14
Beta1.2
Sharpe-0
Volatility4.87
Tracking error2.41
Information ratio0.12
R-Squared0.77

Price movement

52 week high119.99
52 week low114.51
Current bid price0
Current offer price0
Current mid price118.95

Holdings by region

  • 64.92% Eurozone
  • 11.27% Global Emerging Markets
  • 9.25% International
  • 8.66% USA
  • 1.94% Japan
  • 1.28% Switzerland
  • 1.17% Canada
  • 1.16% Asia Pacific
  • 0.35% UK

Holdings by sector

  • 59.67% Fixed Interest
  • 29.58% Equities
  • 7.62% Alternative Assets
  • 3.13% Cash & Cash Equivalents

Holdings by asset type

  • 46.6% Eurozone Fixed Interest
  • 13.46% Eurozone Equity
  • 7.66% Alternative Investment Strategies
  • 6.62% Global Emerging Market Fixed Interest
  • 5.64% US Equities
  • 5.2% Money Market
  • 4.26% Global Fixed Interest
  • 3.67% Global Emerging Market Equities
  • 1.92% Japanese Equities
  • 1.69% US Fixed Interest

Individual holdings

  • 8.88% SCHRODER EURO CORPORATE BOND FUND
  • 8.88% VONTOBEL EUR CORPORATE BOND FUND
  • 8.6% BLACKROCK GF EURO SHORT DURATION BOND A2 EUR
  • 7.35% BLACKROCK EURO BOND FUND
  • 5.41% CREDIT SUISSE CORPORATE SHORT DURATION EUR BOND FUND
  • 5.41% VANGUARD EUROZONE EQUITY INDEX FUND
  • 5.19% SSGA EUR CORP BOND
  • 5.11% VANGUARD S&P 500 INDEX ETF
  • 5.02% CREDIT SUISSE COMMODITY ALLOCATION FUND
  • 3.75% DIGITAL FUNDS STARS EUROPE EX-UK EQUITY FUND