Credit Suisse Sterling Credit Cls Z

ISIN:

GB0030916364

Fund Type:

OEIC

1,151.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2008
  • Change: 1,207.63p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,151.35p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Future Expectations

Added value within the sub-fund will be derived from duration and yield curve positioning, sector selection and stock selection. When valuations make them attractive, the Fund will also hold UK gilts.

Fund Details

Latest Price 1,151.35p IMA Sector
Currency British Pound Launch Date 01/12/2002
Fund Size n/a Fund Manager Ian Fishwick
ISIN GB0030916364 Dividend 0.00p

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

 

Price Info

Date 01-Apr-2008
NAV 1,151.35p
Currency GBP
Change 1,207.63p
% n/a
YTD change 1,151.35p
YTD % n/a

Fund Facts

Fund Inception 01/12/2002
Fund Manager Ian Fishwick
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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