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

3.68 %

1 Year rank in sector

59/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 624.7 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    62.29%
  • International
    10.44%
  • Global Emerging Markets
    10.12%
  • USA
    7.05%
  • Money Market
    5.28%
  • Fixed Interest
    51.44%
  • Equities
    26.24%
  • Alternative Assets
    8.32%
  • High Yield Bond
    5.89%
  • Cash & Cash Equivalents
    5.28%
  • Eurozone Fixed Interest
    47.24%
  • Eurozone Equity
    12.47%
  • Alternative Investment Strategies
    8.32%
  • Global Emerging Market Fixed Interest
    6.56%
  • US Equities
    5.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %1.05 %3.68 %13.21 %0 %
Sector0.78 %2.37 %4.35 %10.75 %18.05 %
Rank within sector20 / 10982 / 10759 / 10229 / 81 /
Quartile th1 st4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.05 %2.92 %1.48 %9.49 %0 %
Sector4.6 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector71 / 10359 / 9422 / 834 / 66 /
Quartile th3 rd3 rd2 nd1 st th

Risk statistics

Alpha-0.14
Beta1.19
Sharpe-0
Volatility4.84
Tracking error2.37
Information ratio0.13
R-Squared0.78

Price movement

52 week high118.5
52 week low112.32
Current bid price0
Current offer price0
Current mid price118.5

Holdings by region

  • 62.29% Eurozone
  • 10.44% International
  • 10.12% Global Emerging Markets
  • 7.05% USA
  • 5.28% Money Market
  • 1.27% Switzerland
  • 1.16% Asia Pacific
  • 1.02% Japan
  • 0.86% UK
  • 0.51% Canada

Holdings by sector

  • 51.44% Fixed Interest
  • 26.24% Equities
  • 8.32% Alternative Assets
  • 5.89% High Yield Bond
  • 5.28% Cash & Cash Equivalents
  • 1.8% Convertibles
  • 1.03% Index Linked

Holdings by asset type

  • 47.24% Eurozone Fixed Interest
  • 12.47% Eurozone Equity
  • 8.32% Alternative Investment Strategies
  • 6.56% Global Emerging Market Fixed Interest
  • 5.39% US Equities
  • 5.28% Money Market
  • 4.7% Global Fixed Interest
  • 3.56% Global Emerging Market Equities
  • 1.66% US Fixed Interest
  • 1.27% Swiss Equities

Individual holdings

  • 8.96% SCHRODER EURO CORPORATE BOND FUND
  • 8.96% VONTOBEL EUR CORPORATE BOND FUND
  • 8.76% BLACKROCK GF EURO SHORT DURATION BOND A2 EUR
  • 7.42% BLACKROCK EURO BOND FUND
  • 5.74% CREDIT SUISSE COMMODITY ALLOCATION FUND
  • 5.52% CREDIT SUISSE CORPORATE SHORT DURATION EUR BOND FUND
  • 5.26% SSGA EUR CORP BOND
  • 5.21% VANGUARD EUROZONE EQUITY INDEX FUND
  • 3.65% VONTOBEL EMERGING MARKET BOND FUND
  • 3.59% VANGUARD S&P 500 INDEX ETF