Fact sheet: CS Inv4CS(L)FdSelBalEUR

Fund information

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

5.14 %

1 Year rank in sector

104/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 357.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    51.21%
  • USA
    13.03%
  • Global Emerging Markets
    10.59%
  • Not Specified
    8.63%
  • Money Market
    4.62%
  • Equities
    47.48%
  • Fixed Interest
    32.62%
  • Alternative Assets
    8.63%
  • Cash & Cash Equivalents
    4.62%
  • High Yield Bond
    4.41%
  • Eurozone Fixed Interest
    29.92%
  • Eurozone Equity
    21.29%
  • US Equities
    11.81%
  • Alternative Assets
    8.63%
  • Global Emerging Market Equities
    6.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %2.5 %5.07 %15.66 %0 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector124 / 144122 / 144104 / 139 / /
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Calendar performance

YTD-20172016201520142013
Fund2.7 %3.62 %0 %0 %0 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector122 / 14176 / 131 / / /
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Risk statistics

Alpha0.83
Beta1.1
Sharpe0.19
Volatility6.91
Tracking error3.43
Information ratio0.33
R-Squared0.76

Price movement

52 week high107.4
52 week low98.72
Current bid price0
Current offer price0
Current mid price105.9

Holdings by region

  • 51.21% Eurozone
  • 13.03% USA
  • 10.59% Global Emerging Markets
  • 8.63% Not Specified
  • 4.62% Money Market
  • 3.55% International
  • 2.06% Japan
  • 1.81% Asia Pacific
  • 1.74% Switzerland
  • 1.62% Canada

Holdings by sector

  • 47.48% Equities
  • 32.62% Fixed Interest
  • 8.63% Alternative Assets
  • 4.62% Cash & Cash Equivalents
  • 4.41% High Yield Bond
  • 1.25% Convertibles
  • 0.99% Index Linked

Holdings by asset type

  • 29.92% Eurozone Fixed Interest
  • 21.29% Eurozone Equity
  • 11.81% US Equities
  • 8.63% Alternative Assets
  • 6.01% Global Emerging Market Equities
  • 4.62% Cash & Cash Equivalents
  • 4.58% Global Emerging Market Fixed Interest
  • 3.55% Global Fixed Interest
  • 2.06% Japanese Equities
  • 1.81% Asia Pacific Equities

Individual holdings

  • 7.95% VANGUARD S&P 500 INDEX ETF
  • 7.94% VANGUARD EUROZONE EQUITY INDEX FUND
  • 6.09% VONTOBEL EUR CORPORATE BOND FUND
  • 6.05% CREDIT SUISSE COMMODITY ALLOCATION FUND
  • 5.53% SCHRODER EURO CORPORATE BOND FUND
  • 5.33% BLACKROCK GF EURO SHORT DURATION BOND A2 EUR
  • 4.76% BLACKROCK EURO BOND FUND
  • 4.58% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 4.29% JO HAMBRO CONTINENTAL EUROPE EQUITY FUND
  • 4.12% DIGITAL FUNDS STARS EUROPE EX-UK EQUITY FUND