Fact sheet: CS Nova (L) Gbl Senior Loan

Fund information

Fund name
CS Nova (Lux) Global Senior Loan UA USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Credit Suisse AM Credit Investments Group
since 01/07/2011
Fund objective
The aim of the Fund is to provide a high level of risk adjusted income by investing in higher yielding, secured and unsecured floating rate senior loans and other secured and unsecured senior floating rate debt instruments issued by corporations and other businesses globally. The Fund can also invest in certain derivative instruments. The Fund invests in instruments which are typically rated below investment grade credit quality (BB+ or below) or, if not rated, will be of equivalent credit quality. The underlying portfolio seeks to diversify its investments across issuers and industries at all times.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.31 %

1 Year rank in sector

51/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 7.2 b

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.86%
  • Netherlands
    5.71%
  • Luxembourg
    4.66%
  • Canada
    3.79%
  • France
    2.83%
  • Others
    26.64%
  • Electronics
    13.73%
  • Conglomerates
    8.14%
  • Chemicals
    7.75%
  • Health Care
    7.53%
  • US Fixed Interest
    75.86%
  • Dutch Fixed Interest
    5.71%
  • Luxembourg Fixed Interest
    4.66%
  • Canadian Fixed Interest
    3.79%
  • French Fixed Interest
    2.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %2.01 %6.31 %12.57 %25.12 %
Sector0.66 %3.21 %7.66 %10.04 %29.09 %
Rank within sector59 / 8965 / 8451 / 75 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.72 %0 %0 %0 %0 %
Sector4.19 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector63 / 81 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha2.45
Beta0.49
Sharpe0.15
Volatility2.71
Tracking error2.77
Information ratio0.36
R-Squared0.75

Price movement

52 week high109.01
52 week low105.55
Current bid price0
Current offer price0
Current mid price108.57

Holdings by region

  • 75.86% USA
  • 5.71% Netherlands
  • 4.66% Luxembourg
  • 3.79% Canada
  • 2.83% France
  • 2.82% Germany
  • 2.22% UK
  • 0.38% Marshall Islands
  • 0.35% Cayman Islands
  • 0.28% Italy

Holdings by sector

  • 26.64% Others
  • 13.73% Electronics
  • 8.14% Conglomerates
  • 7.75% Chemicals
  • 7.53% Health Care
  • 7.52% Broadcasting
  • 7.13% Telecommunications
  • 6.76% Real Estate
  • 5.86% Hotels
  • 4.64% Leisure

Holdings by asset type

  • 75.86% US Fixed Interest
  • 5.71% Dutch Fixed Interest
  • 4.66% Luxembourg Fixed Interest
  • 3.79% Canadian Fixed Interest
  • 2.83% French Fixed Interest
  • 2.82% German Fixed Interest
  • 2.22% UK Fixed Interest
  • 0.5% American Emerging Fixed Interest
  • 0.38% Asia Pacific Emerging Fixed Interest
  • 0.28% Italian Fixed Interest

Individual holdings

  • 1.06% JACOBS DOUWE EGBERTS
  • 0.98% RESTAURANT BRANDS NEW ZEALAND
  • 0.96% BRAND ENERGY AND INFRASTRUCTURE SERVICES
  • 0.92% NUMERICABLE
  • 0.88% ZAYO GROUP
  • 0.87% DELL TECHNOLOGIES INC
  • 0.87% VALEANT PHARMACEUTICALS
  • 0.86% ZIGGO NV
  • 0.82% AMERICAN AIRLINES GROUP INC
  • 0.78% INFORMATION SCIENCE INC