CS (Lux) Luxury Goods Eq B EUR (FUND:B4MWZ39) - Overview

Fund Report

Credit Suisse (Lux) Luxury Goods Equity Fund B EUR

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date20/08/2009
NAV 13/05/2015EUR 276.15
Day Change-0.22%
12 Month Yield0.00%
ISINLU0348402537
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.16%
AMC1.92%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

No benchmark

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Growth Of 10,000 (EUR) 30/04/2015

How has this security performed
20112012201320142015
Fund-1.2023.1716.402.069.97
Category-2.5818.5516.4412.73-
Benchmark5.2917.0624.4420.32-
  • Fund: Credit Suisse (Lux) Luxury Goods Equity Fund B EUR
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (EUR) 13/05/2015
FundCatBmark
YTD9.821.851.95
3 Years Annualised10.978.0113.25
5 Years Annualised14.3611.4217.00
10 Years Annualised9.808.419.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The main objective of this Subfund is to achieve long-term capital growth, while maintaining an adequate diversification of risks, by investing in a portfolio of shares issued by companies in the luxury goods sector (“luxury goods companies”). To achieve this objective, the Subfund’s assets are predominantly invested in equities or similar instruments denominated in any freely convertible currency and issued by luxury goods companies with their registered office in any country.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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