Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB CAD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB CAD
Fund-6.0-12.122.5-14.5
+/-Cat-0.60.00.8-0.3
+/-B’mrk--0.1-0.1-0.10.0
 
Key Stats
NAV
20/05/2020
 CAD 118.07
Day Change 0.65%
Morningstar Category™ Canada Equity
ISIN LU1419778904
Fund Size (Mil)
20/05/2020
 CAD 251.92
Share Class Size (Mil)
20/05/2020
 CAD 2.35
Max Initial Charge -
Ongoing Charge
07/05/2020
  0.20%
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB CAD
The Subfund tracks the MSCI Canada Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Canada Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Returns
Trailing Returns (GBP)20/05/2020
YTD-10.72
3 Years Annualised2.22
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/06/2016
Inception Date
17/06/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Canada NR CADMSCI Canada NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB CAD30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top 5 Regions%
Canada99.87
United States0.14
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services34.76
Energy15.79
Basic Materials12.86
Industrials9.80
Technology9.31
Top 5 HoldingsSector%
Royal Bank of CanadaFinancial ServicesFinancial Services7.09
The Toronto-Dominion BankFinancial ServicesFinancial Services6.08
Shopify Inc ATechnologyTechnology5.28
Enbridge IncEnergyEnergy4.99
Canadian National Railway CoIndustrialsIndustrials4.75
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB CAD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites