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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR
Fund---12.122.5-14.5
+/-Cat--0.00.8-0.3
+/-B’mrk---0.1-0.10.0
 
Key Stats
NAV
28/05/2020
 EUR 97.11
Day Change -0.59%
Morningstar Category™ Canada Equity
ISIN LU1419771487
Fund Size (Mil)
28/05/2020
 CAD 258.03
Share Class Size (Mil)
28/05/2020
 EUR 0.59
Max Initial Charge -
Ongoing Charge
07/05/2020
  0.20%
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR
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)28/05/2020
YTD-8.56
3 Years Annualised2.26
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/06/2016
Inception Date
30/01/2017
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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 EUR30/04/2020
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 EUR

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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)

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