Credit Suisse Sterling Credit Cls I

ISIN:

GB0030916257

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.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BARCLAYS BANK PLC 1.7%
BSKYB FINANCE UK PLC 1.6%
FRANCE TELECOM 1.6%
ABBEY NATIONAL PLC 1.4%
W&DB ISSUER PLC 1.4%
RABOBANK NEDERLAND 1.3%
CATTLES PLC 1.3%
FRIENDS PROVIDENT PLC 1.3%
CS FIRST BOSTON INT., LONDON 5 1/2%EMTN SNR 1.2%
ASSICURAZIONI GENERALI SPA 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS BANK PLC 1.7%
BSKYB FINANCE UK PLC 1.6%
FRANCE TELECOM 1.6%
ABBEY NATIONAL PLC 1.4%
Other 93.7%

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 Ian Fishwick
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 0.01
Sharpe ratio 0.06

Top of Page