Credit Suisse Cash Acc

IMA Sector:

Standard Money Market

ISIN:

GB00B11SYS58

Fund Type:

Unit Trust

135.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2008
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 135.31p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve a high yield.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Credit Suisse Cash Acc
3 year Credit Suisse Cash Acc
1 Year Credit Suisse Cash Acc
6 Month Credit Suisse Cash Acc
1 Month Credit Suisse Cash Acc

Top 10 Holdings

Name % Net Assets
LB Rheinland Pfalz 0.000 11/04/08 3.8%
National Building 0.000 13/03/08 3.8%
Australia & NZ Bank 5.620 15/04/08 3.8%
Comm. Bk of Austral. 0.000 18/03/08 3.8%
Skandinaviska Enskilda 0.000 17/03/08 3.8%
ABN AMRO Bank NV 0.000 15/04/08 3.8%
Banque Fed Cred Mut 0.000 03/04/08 3.8%
DNB Nor Bank 0.000 03/04/08 3.8%
Erste Oest Sparkasse 0.000 14/04/08 3.8%
Cheshire B.S. 5.760 12/05/08 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
LB Rheinland Pfalz 0.000 11/04/08 3.8%
National Building 0.000 13/03/08 3.8%
Australia & NZ Bank 5.620 15/04/08 3.8%
Comm. Bk of Austral. 0.000 18/03/08 3.8%
Other 84.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Apr-2008
NAV 135.31p
Currency GBP
Change 0.010p
% 0.01%
YTD change 135.31p
YTD % n/a

Fund Facts

Fund Inception 04/01/1999
Fund Manager Richard Balfour
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.44

Top of Page