Credit Suisse Core European Cls I

IMA Sector:

Europe Excluding UK

ISIN:

GB0032190307

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms through a combination of growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Credit Suisse Core European Cls I
3 year Credit Suisse Core European Cls I
1 Year Credit Suisse Core European Cls I
6 Month Credit Suisse Core European Cls I
1 Month Credit Suisse Core European Cls I

Top 10 Holdings

Name % Net Assets
TOTAL SA 4.8%
NOVARTIS AG 4.1%
AXA SA 3.4%
BANCO SANTANDER CENTRAL HISPANO SA 3.3%
UBS AG 3.3%
SWISS REINSURANCE COMPANY 2.6%
SOCIETE GENERALE 2.6%
ABN AMRO HOLDING NV 2.6%
TELEFONICA SA 2.5%
E.ON AG 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOTAL SA 4.8%
NOVARTIS AG 4.1%
AXA SA 3.4%
BANCO SANTANDER CENTRAL HISPANO SA 3.3%
Other 84.4%

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 29/11/2002
Fund Manager European Equity Team
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 0.09

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