Credit Suisse United States Cls P

IMA Sector:

North America

ISIN:

GB0032190299

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

Fund Objective

To maximise total return in GBP terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Credit Suisse United States Cls P
3 year Credit Suisse United States Cls P
1 Year Credit Suisse United States Cls P
6 Month Credit Suisse United States Cls P
1 Month Credit Suisse United States Cls P

Top 10 Holdings

Name % Net Assets
BANK OF AMERICA CORP 3.0%
ALTRIA GROUP INC 2.3%
WELLS FARGO & CO 2.3%
EXELON CORP 2.2%
GENERAL ELECTRIC CO 2.2%
CHEVRON CORP 2.1%
EXXON MOBIL CORP 2.1%
PFIZER INC 2.0%
INTERNATIONAL BUSINESS MACHINES CORP 1.9%
WAL-MART STORES INC 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BANK OF AMERICA CORP 3.0%
ALTRIA GROUP INC 2.3%
WELLS FARGO & CO 2.3%
EXELON CORP 2.2%
Other 90.2%

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

Note 2: Forecast figures based on normalised accounts.

 

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 30/11/2002
Fund Manager US Equity Team
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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