Credit Suisse Multi Manager Cash Acc

IMA Sector:

Standard Money Market

ISIN:

GB0030672397

Fund Type:

Unit Trust

 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 achieve an income yield.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
LLOYDS TSB BANK 4.8% 09/11/2006 18.1%
UBS 4.85% 03/11/2006 11.4%
BANK OF MONTREAL 4.83% 17/11/2006 10.5%
CREDIT SUISSE 4.77% 03/11/2006 10.5%
ROYAL BANK OF CANADA 4.78% 06/11/2006 10.4%
Credit Suisse First Boston 4.3% 10/11/2005 9.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
LLOYDS TSB BANK 4.8% 09/11/2006 18.1%
UBS 4.85% 03/11/2006 11.4%
BANK OF MONTREAL 4.83% 17/11/2006 10.5%
CREDIT SUISSE 4.77% 03/11/2006 10.5%
Other 49.5%

Note 1: 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 31/07/2001
Fund Manager Gary Potter / Robert Burdett
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 2.47

Top of Page