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CS (Lux) Global Security Equity Fund B USD

Ranked 2 out of 44 in - Global Themes over 12 months
All calculations are in CHF unless stated

Managed by

Patrick Kolb

Dr. Patrick Kolb is a senior portfolio manager and head of the Thematic Equities team at Credit Suisse. He joined the company in 2005, where he initially focused on the industrial and technology sectors. Kolb has managed the Credit Suisse (Lux) Global Security Equity fund since March 2007. He graduated from the University of Zurich with a major in finance, then became a research assistant at the Institute of Banking and Finance (University of Zurich) and completed his PhD in financial economics in 2005.

Objective

This Equity Fund is actively managed aiming to outperform the return of the MSCI World (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 issuers engaged in the global security industry will account for a larger proportion than investments in equities and equity-type securities of other issuers.

Showing fund performance in Switzerland View performance globally

Performance

Global Themes over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% 10.5% 8.2%
2017 19.3% 7.4% 1.9% 5.0% 3.8%
2016 4.3% -4.6% 1.7% 7.7% -0.2%
2015 1.0% 2.5% -3.0% -4.5% 6.4%
2014 22.7% 2.8% 3.4% 4.0% 11.0%
2013 6.5% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Wirecard AG ORD 3.08%
DexCom Inc ORD 2.90%
Thermo Fisher Scientific Inc ORD 2.89%
CAD Cash 2.80%
Intertek Group PLC ORD 2.78%
Clean Harbors Inc ORD 2.56%
Trimble Inc ORD 2.53%
Illumina Inc ORD 2.48%
Dormakaba Holding AG ORD 2.40%
Verint Systems Inc 2.37%
30/09/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Gibraltar
  6. Greece
  7. Hungary
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date02/05/2013
  • Share Class size384Mn
  • Base currencyUSD
  • ISIN LU0909471251

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment5.00%

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