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CS (Lux) Global S&M Cap EM ILC Eq Fd B USD

Ranked 8 out of 19 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in EUR unless stated

Managed by

Alfred S. Bryant

Objective

This Equity Fund is actively managed aiming to outperform the return of the MSCI Emerging Markets USD NR benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of small and medium sized issuers domiciled in the global emerging markets will account for a larger proportion than investments in equities and equity-type securities of other issuers.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets Smaller Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -4.7% -0.8%
2017 8.8% 9.6% -2.1% -0.1% 1.6%
2016 12.1% 0.4% 3.3% 7.3% 0.7%
2015 -1.9% 13.9% 4.2% -17.5% 0.2%
2014 19.1% 3.2% 5.6% 5.7% 3.4%
2013 0.4% 8.4% -6.7% -1.2% 0.4%
2012 17.1% 11.3% -5.2% 5.3% 5.4%
2011 -27.7% -5.2% -4.6% -24.8% 6.3%
2010 32.7% 11.4% -3.5% 11.5% 10.7%
2009 92.7% 7.8% 39.7% 17.5% 8.9%
2008 -58.9% -23.2% -11.5% -16.9% -27.3%
2007 47.0% 9.4% 24.1% 12.9% -4.1%
2006 17.5% 9.2% -13.2% 3.7% 19.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Cash 2.46%
Porto Seguro SA ORD 2.17%
China Resources Cement Holdings Ltd ORD 2.05%
Tech Mahindra Ltd ORD 2.04%
TCI Co Ltd ORD 1.96%
China Communications Services Corp Ltd ORD 1.95%
Godrej Consumer Products Ltd ORD 1.94%
Compal Electronics Inc ORD 1.87%
Indo Tambangraya Megah Tbk PT ORD 1.69%
Hero MotoCorp Ltd ORD 1.68%
31/08/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date30/11/2005
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN LU0348402883

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.92%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).