Credit Suisse Investor ICVC UK Equity Alpha Cls I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B00GCH88

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GLAXOSMITHKLINE PLC 7.0%
HSBC HOLDINGS PLC 5.1%
ROYAL DUTCH SHELL PLC 4.2%
BARCLAYS PLC 3.8%
Other 79.9%

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE PLC 7.0%
HSBC HOLDINGS PLC 5.1%
ROYAL DUTCH SHELL PLC 4.2%
BARCLAYS PLC 3.8%
PRUDENTIAL PLC 3.2%
BG GROUP PLC 3.2%
VODAFONE GROUP PLC 3.2%
BP PLC 2.9%
BT GROUP PLC 2.8%
PEARSON PLC 2.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Banking12.84%
Media & Photography8.94%
Support Services8.86%
Oil & Gas7.37%
Other34.27%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/04/2004
Fund Manager Phil True
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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