Credit Suisse Target Return I Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B00BYK09

Fund Type:

Unit Trust

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

Fund Objective

The Fund will be managed with the aim of achieving a positive investment return in excess of LIBOR across the market cycle.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Credit Suisse Target Return I Inc NAV
3 year Credit Suisse Target Return I Inc NAV
1 Year Credit Suisse Target Return I Inc NAV
6 Month Credit Suisse Target Return I Inc NAV
1 Month Credit Suisse Target Return I Inc NAV

Top 10 Holdings

Name % Net Assets
Kensington Mort 6.1%
Leeds Building Society 6.1%
Metropolitan 6.1%
NIB Capital Bank 5.8%
Emerald Funding 5.7%
BFCM 4.6%
Union Bank Norway 4.1%
Windermere 4.0%
Bank of Ireland 3.7%
FIN Danish 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kensington Mort 6.1%
Leeds Building Society 6.1%
Metropolitan 6.1%
NIB Capital Bank 5.8%
Other 75.9%

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 14/04/2004
Fund Manager London Fixed Income Team
TER -
Minimum Investment
Initial 3000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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