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
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

3.84 %

1 Year rank in sector

106/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 339.7 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    54.22%
  • USA
    13.1%
  • Global Emerging Markets
    11.24%
  • International
    9.66%
  • Money Market
    3.48%
  • Equities
    46.91%
  • Fixed Interest
    34.13%
  • Alternative Assets
    8.74%
  • High Yield Bond
    4.45%
  • Cash & Cash Equivalents
    3.48%
  • Eurozone Fixed Interest
    31.47%
  • Eurozone Equity
    20.08%
  • US Equities
    11.89%
  • Alternative Investment Strategies
    8.74%
  • Global Emerging Market Equities
    6.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %0.73 %3.84 %12.68 %0 %
Sector0.29 %3.08 %6.54 %12.48 %26.73 %
Rank within sector70 / 144109 / 144106 / 14057 / 120 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.46 %3.22 %3.34 %10.13 %0 %
Sector6.01 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector117 / 14286 / 13222 / 12312 / 109 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha0.06
Beta1.09
Sharpe0.07
Volatility6.88
Tracking error3.48
Information ratio0.09
R-Squared0.75

Price movement

52 week high124.01
52 week low114.27
Current bid price0
Current offer price0
Current mid price122.1

Holdings by region

  • 54.22% Eurozone
  • 13.1% USA
  • 11.24% Global Emerging Markets
  • 9.66% International
  • 3.48% Money Market
  • 2.05% Japan
  • 1.85% Asia Pacific
  • 1.75% UK
  • 1.69% Switzerland
  • 0.96% Canada

Holdings by sector

  • 46.91% Equities
  • 34.13% Fixed Interest
  • 8.74% Alternative Assets
  • 4.45% High Yield Bond
  • 3.48% Cash & Cash Equivalents
  • 1.27% Convertibles
  • 1.02% Index Linked

Holdings by asset type

  • 31.47% Eurozone Fixed Interest
  • 20.08% Eurozone Equity
  • 11.89% US Equities
  • 8.74% Alternative Investment Strategies
  • 6.63% Global Emerging Market Equities
  • 4.61% Global Emerging Market Fixed Interest
  • 3.59% Global Fixed Interest
  • 3.48% Money Market
  • 2.05% Japanese Equities
  • 1.85% Asia Pacific Equities

Individual holdings

  • 8.01% VANGUARD EUROZONE EQUITY INDEX FUND
  • 7.96% VANGUARD S&P 500 INDEX ETF
  • 6.3% VONTOBEL EUR CORPORATE BOND FUND
  • 6.07% CREDIT SUISSE COMMODITY ALLOCATION FUND
  • 5.73% SCHRODER EURO CORPORATE BOND FUND
  • 5.45% BLACKROCK GF EURO SHORT DURATION BOND A2 EUR
  • 5.12% VANGUARD EMERGING MARKETS STOCK INDEX FUND
  • 4.91% BLACKROCK EURO BOND FUND
  • 4.35% JO HAMBRO CONTINENTAL EUROPE EQUITY FUND
  • 4.28% DIGITAL FUNDS STARS EUROPE EX-UK EQUITY FUND