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

4.09 %

1 Year rank in sector

62/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 632.9 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    62.28%
  • Global Emerging Markets
    11.34%
  • International
    9.22%
  • USA
    8.64%
  • Money Market
    3.24%
  • Fixed Interest
    51.3%
  • Equities
    29.59%
  • Alternative Investment Strategies
    7.71%
  • High Yield Bond
    5.82%
  • Cash & Cash Equivalents
    3.24%
  • Global Fixed Interest
    74.25%
  • Global Emerging Market Fixed Interest
    11.95%
  • Global High Yield Fixed Interest
    9.84%
  • Convertibles
    3.02%
  • Global Index Linked
    0.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %2.49 %4.09 %7.04 %0 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector53 / 10752 / 10662 / 10256 / 82 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.91 %3.38 %2.92 %1.48 %9.49 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector39 / 10772 / 10156 / 9021 / 815 / 64
Quartile th2 nd3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.54
Beta1.21
Sharpe-0
Volatility4.86
Tracking error2.38
Information ratio-0.02
R-Squared0.78

Price movement

52 week high120.46
52 week low114.51
Current bid price0
Current offer price0
Current mid price119.96

Holdings by region

  • 62.28% Eurozone
  • 11.34% Global Emerging Markets
  • 9.22% International
  • 8.64% USA
  • 3.24% Money Market
  • 1.94% Japan
  • 1.29% Switzerland
  • 1.19% Asia Pacific
  • 0.54% Canada
  • 0.32% UK

Holdings by sector

  • 51.3% Fixed Interest
  • 29.59% Equities
  • 7.71% Alternative Investment Strategies
  • 5.82% High Yield Bond
  • 3.24% Cash & Cash Equivalents
  • 1.78% Convertibles
  • 0.56% Index Linked

Holdings by asset type

  • 74.25% Global Fixed Interest
  • 11.95% Global Emerging Market Fixed Interest
  • 9.84% Global High Yield Fixed Interest
  • 3.02% Convertibles
  • 0.94% Global Index Linked

Individual holdings

  • 8.86% SCHRODER EURO CORPORATE BOND FUND
  • 8.84% VONTOBEL EUR CORPORATE BOND FUND
  • 8.59% BLACKROCK GF EURO SHORT DURATION BOND A2 EUR
  • 7.3% BLACKROCK EURO BOND FUND
  • 5.39% CREDIT SUISSE CORPORATE SHORT DURATION EUR BOND FUND
  • 5.33% VANGUARD EUROZONE EQUITY INDEX FUND
  • 5.19% SSGA EUR CORP BOND
  • 5.13% VANGUARD S&P 500 INDEX ETF
  • 5.04% CREDIT SUISSE COMMODITY ALLOCATION FUND
  • 3.8% DIGITAL FUNDS STARS EUROPE EX-UK EQUITY FUND