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CS (Lux) Global High Income Fund USD B

Ranked 22 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Christopher Schütz

Sacha Widin

Sacha Widin has been head of wealth management funds at Credit Swiss since May 2012. Prior to his current role, he led the ETF-Based Solutions area, which was specialized in ETF-based and risk-limited portfolios, for more than two years. Previously Sacha worked for over seven years as analyst and fund manager in the Swiss Equities area. He graduated in 1996 from Lucerne University of Applied Sciences and Arts with a bachelor's degree in business administration and economics. He is a Certified European Financial Analyst (CEFA) and member of the Swiss Financial Analysts Association (SFAA).

Objective

This Mixed Fund is actively managed aiming to maximise returns (income). The Fund invests mainly in fixed income securities (10% - 90%) equities and equity-type securities (10% - 90%) and convertibles (0% - 20%). It invests without being limited to a specific geographic scope or industry sector.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -0.8% -5.7% 6.1% 2.4% -3.2%
2017 -1.2% 2.5% -2.7% -1.2% 0.4%
2016 30.7% 5.1% 11.4% 6.4% 5.0%
2015 -2.2% 6.7% -8.2% -3.9% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Invesco Preferred Shares UCITS ETF A USD 2.66%
PIMCO GIS MLP & Energy Infra Inst USD Inc 2.58%
Invesco Morningstar US Energy Infr MLP ETF USDBDis 1.91%
ALLIANZGI CONVER AND INCM CF 1.76%
CSCOCS CSLB C 1.54%
J.P. MO/J.P. MOR 1.52%
USD Cash 1.41%
Invesco US High Yield Fallen Angels UCITS ETF 1.07%
BGF Global Enhanced Equity Yield I5 USD 0.96%
CS (Lux) Asia Pacific Income Equity Fund DA USD 0.93%
31/01/2019

Registered For Sale In

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

Fund Info

  • Launch date29/12/2014
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN LU1097743592

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment5.00%

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