Fact sheet: CS Inv4CS(Lux)PrimaMStg

Fund information

Fund name
CS Investment 4 CS (Lux) Prima Multi Strategy EB EUR
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager(s)
Stéphane Julen
since 01/11/2015
Fund objective
Credit Suisse (Lux) Prima Multi-Strategy fund (CS Prima Multi-Strategy) is a UCITS IV compliant multi-strategy fund of funds. The CS Prima Multi-Strategy fund allocates assets across multiple strategies in the liquid UCITS compliant universe. It targets attractive risk adjusted returns through active portfolio management and may invest in various alternative investment strategies including: Equities, Event Driven, Convertibles, Macro, Credit, Managed Futures, Fixed Income, Emerging Markets Equities and Rates. The fund is domiciled in Luxembourg and will be passported most other European countries. The fund is open to both institutional and retail investors and offers weekly liquidity.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

0.77 %

1 Year rank in sector

104/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 393.7 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Hedge
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %2.58 %0.77 %-0.87 %5.37 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector86 / 15382 / 169104 / 150 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.19 %-7.14 %0 %0 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector78 / 161115 / 126 / / /
Quartile th2 nd4 th th th th

Risk statistics

Alpha-1.85
Beta0.92
Sharpe-0
Volatility3.2
Tracking error2.66
Information ratio-0.73
R-Squared0.32

Price movement

52 week high920.85
52 week low894.88
Current bid price0
Current offer price0
Current mid price924.08

Holdings by region

  • 100% International

Holdings by sector

  • 100% Hedge

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 7.27% LEGG MASON WESTERN ASSET MACRO
  • 6.53% JPMORGAN GLOBAL MACRO OPP
  • 6.39% MARSHALL WACE MW TOPS UCITS A EUR
  • 6.19% LYXOR TIEDEMANN ARBITRAGE
  • 6.13% FUNDLOGIC IPM