Fact sheet: CS Inv4CS(L)FSelYldEUR

Fund information

Fund name
CS Investment 4 CS (Lux) FundSelection Yield EUR UB EUR
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
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

2.57 %

1 Year rank in sector

72/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 618.0 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    60.08%
  • Global Emerging Markets
    9.58%
  • Not Specified
    8.37%
  • USA
    7.18%
  • International
    4.74%
  • Fixed Interest
    50.53%
  • Equities
    27.6%
  • Alternative Assets
    8.37%
  • High Yield Bond
    5.97%
  • Cash & Cash Equivalents
    4.71%
  • Eurozone Fixed Interest
    46.22%
  • Eurozone Equity
    13.86%
  • Alternative Assets
    8.37%
  • Global Emerging Market Fixed Interest
    6.65%
  • US Equities
    5.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %1.35 %2.57 %10.53 %0 %
Sector-0.07 %3.04 %4.04 %7.89 %19.38 %
Rank within sector84 / 10986 / 10672 / 101 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.68 %3.32 %0 %0 %0 %
Sector3.47 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector77 / 10356 / 94 / / /
Quartile th3 rd3 rd th th th

Risk statistics

Alpha0.57
Beta1.18
Sharpe-
Volatility4.85
Tracking error2.33
Information ratio0.42
R-Squared0.79

Price movement

52 week high104.39
52 week low99.06
Current bid price0
Current offer price0
Current mid price103.3

Holdings by region

  • 60.08% Eurozone
  • 9.58% Global Emerging Markets
  • 8.37% Not Specified
  • 7.18% USA
  • 4.74% International
  • 4.71% Money Market
  • 1.34% Others
  • 1.18% Canada
  • 1.16% Asia Pacific
  • 1.04% Japan

Holdings by sector

  • 50.53% Fixed Interest
  • 27.6% Equities
  • 8.37% Alternative Assets
  • 5.97% High Yield Bond
  • 4.71% Cash & Cash Equivalents
  • 1.8% Convertibles
  • 1.02% Index Linked

Holdings by asset type

  • 46.22% Eurozone Fixed Interest
  • 13.86% Eurozone Equity
  • 8.37% Alternative Assets
  • 6.65% Global Emerging Market Fixed Interest
  • 5.47% US Equities
  • 4.74% Global Fixed Interest
  • 4.71% Cash & Cash Equivalents
  • 2.93% Global Emerging Market Equities
  • 1.71% US Fixed Interest
  • 1.34% Swiss Equities

Individual holdings

  • 8.84% VONTOBEL EUR CORPORATE BOND FUND
  • 8.82% SCHRODER EURO CORPORATE BOND FUND
  • 8.73% BLACKROCK GF EURO SHORT DURATION BOND A2 EUR
  • 7.34% BLACKROCK EURO BOND FUND
  • 5.83% CREDIT SUISSE COMMODITY ALLOCATION FUND
  • 5.27% VANGUARD EUROZONE EQUITY INDEX FUND
  • 5.18% SSGA EUR CORP BOND
  • 4.97% CREDIT SUISSE CORPORATE SHORT DURATION EUR BOND FUND
  • 3.73% VONTOBEL EMERGING MARKET BOND FUND
  • 3.66% VANGUARD S&P 500 INDEX ETF