Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund B USD

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund B USD
Fund-7.4-4.7-0.2-3.6
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Key Stats
NAV
27/02/2024
 USD 110.28
Day Change -0.23%
Morningstar Category™ Other Equity
ISIN LU2194263302
Fund Size (Mil)
26/02/2024
 USD 258.14
Share Class Size (Mil)
26/02/2024
 USD 16.76
Max Initial Charge 5.00%
Ongoing Charge
23/01/2023
  1.80%
Investment Objective: Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund B USD
The objective of the Sub-fund is to achieve both a sustainable investment objective and the highest possible return in USD (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. In particular, the Sub-fund will try to create shareholder value and catalyse positive change linked to “life below water” by mainly investing in companies that, in the opinion of the Investment Manager, are leaders, improvers, or solutions-oriented in understanding the environmental and social impacts of oceans health (as defined under “Investment Principles”).
Returns
Trailing Returns (GBP)27/02/2024
YTD-0.27
3 Years Annualised1.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Klee
01/05/2023
Karin Hennecke
01/05/2023
Inception Date
30/09/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmark-
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 Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund B USD31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.990.0094.99
Bond0.000.000.00
Property0.000.000.00
Cash5.010.005.01
Other0.000.000.00
Top 5 Regions%
United States37.90
Eurozone19.64
United Kingdom10.82
Europe - ex Euro8.20
Asia - Emerging7.82
Top 5 Sectors%
Industrials30.46
Consumer Defensive28.77
Consumer Cyclical13.44
Utilities7.78
Technology7.72
Top 5 HoldingsSector%
Waste Management IncIndustrialsIndustrials5.10
Berry Global Group IncConsumer CyclicalConsumer Cyclical3.80
Advanced Drainage Systems IncIndustrialsIndustrials3.51
Albertsons Companies Inc Class AConsumer DefensiveConsumer Defensive3.31
SSE PLCUtilitiesUtilities3.28
Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund B USD

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