Fact sheet: CS Inv4CS(L)FdSelBalEUR

Fund information

Fund name
CS Investment 4 CS (Lux) FundSelection Balanced EUR B EUR
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Gerhard Werginz
since 09/12/2013
Christopher Schütz
since 09/12/2013
Fund objective
The primary investment objective of CS (Lux) FundSelection Balanced (EUR) is real-term capital preservation and long-term capital enhancement through regular income, as well as capital and currency gains. 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 Solutions (Lux) FundSelection Balanced (EUR)
Investment style
Balanced,Active
Investment method
Mixed

Quick stats

1 Year return

5.9 %

1 Year rank in sector

112/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 343.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    53.54%
  • USA
    13.51%
  • Global Emerging Markets
    13.43%
  • International
    8.07%
  • Japan
    3.42%
  • Equities
    50.23%
  • Fixed Interest
    33.73%
  • Alternative Investment Strategies
    8.03%
  • High Yield Bond
    3.82%
  • Cash & Cash Equivalents
    2.25%
  • Global Fixed Interest
    72.13%
  • Global Emerging Market Fixed Interest
    13.18%
  • Global High Yield Fixed Interest
    9.71%
  • Convertibles
    3.39%
  • Global Index Linked
    1.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %3.74 %5.9 %10.85 %0 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector111 / 14992 / 150112 / 147100 / 126 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.3 %4.88 %3.22 %3.34 %10.13 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector78 / 149115 / 14687 / 13423 / 12613 / 115
Quartile th3 rd4 th3 rd1 st1 st

Risk statistics

Alpha-1.03
Beta1.13
Sharpe0.04
Volatility6.94
Tracking error3.41
Information ratio-0.16
R-Squared0.77

Price movement

52 week high127.48
52 week low118.81
Current bid price0
Current offer price0
Current mid price126.61

Holdings by region

  • 53.54% Eurozone
  • 13.51% USA
  • 13.43% Global Emerging Markets
  • 8.07% International
  • 3.42% Japan
  • 2.25% Money Market
  • 2.2% Asia Pacific
  • 2.1% Switzerland
  • 1.06% Canada
  • 0.42% UK

Holdings by sector

  • 50.23% Equities
  • 33.73% Fixed Interest
  • 8.03% Alternative Investment Strategies
  • 3.82% High Yield Bond
  • 2.25% Cash & Cash Equivalents
  • 1.32% Convertibles
  • 0.62% Index Linked

Holdings by asset type

  • 72.13% Global Fixed Interest
  • 13.18% Global Emerging Market Fixed Interest
  • 9.71% Global High Yield Fixed Interest
  • 3.39% Convertibles
  • 1.59% Global Index Linked

Individual holdings

  • 9.79% VANGUARD S&P 500 INDEX ETF
  • 7.53% VANGUARD EUROZONE EQUITY INDEX FUND
  • 6.53% VONTOBEL EUR CORPORATE BOND FUND
  • 5.95% SCHRODER EURO CORPORATE BOND FUND
  • 5.62% BLACKROCK GF EURO SHORT DURATION BOND A2 EUR
  • 5.57% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 5.12% CREDIT SUISSE COMMODITY ALLOCATION FUND
  • 4.77% DIGITAL FUNDS STARS EUROPE EX-UK EQUITY FUND
  • 3.76% CREDIT SUISSE CORPORATE SHORT DURATION EUR BOND FUND
  • 3.6% SSGA EUR CORP BOND