CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBP USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.3 | -21.8 | -30.0 | 14.2 | -4.8 | |
+/-Cat | 9.9 | -38.3 | -18.1 | 5.1 | -9.5 | |
+/-B’mrk | 12.3 | -39.2 | -22.8 | 4.5 | -11.6 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 712.00 | |
Day Change | -1.76% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU2025863684 | |
Fund Size (Mil) 25/04/2024 | USD 108.08 | |
Share Class Size (Mil) 25/04/2024 | USD 13.38 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/02/2024 | 0.90% |
Investment Objective: CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBP USD |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Angus Muirhead 20/10/2023 | ||
Inception Date 25/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBP USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 4.95 |
Informa PLC | Communication Services | 4.82 |
Wolters Kluwer NV | Industrials | 4.71 |
Stride Inc | Consumer Defensive | 4.70 |
Workday Inc Class A | Technology | 4.60 |
Increase Decrease New since last portfolio | ||
CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBP USD |