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CS (Lux) Global Value Equity Fund B EUR

Ranked 20 out of 20 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Gregor Trachsel

Born in 1967 in Zurich, Switzerland, Gregor Trachsel obtained an MBA in accounting and finance from the Columbia University Graduate School of Business in New York in 1995. He also holds a BSBA in finance and marketing. Gregor started his career at Bank J. Vontobel in 1984 and has held various positions at Vontobel USA, Banque Edouard Constant and Tidemark Capital and M.M. Warburg Switzerland. He is currently a fund manager at Credit Suisse. Gregor lists music and walking as ways of relaxing in his spare time.

Objective

This Equity Fund is actively managed aiming to outperform the return of the MSCI World (NR) benchmark. The Fund invests mainly in equities and equity-type securities of issuers traded on recognized markets and are considered to be value stocks. It invests without being limited to a specific class of assets, geographic scope or industry sector. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance.

Showing fund performance in Gibraltar View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% -1.2%
2017 13.7% 8.3% -2.6% 6.3% 1.5%
2016 49.8% 4.3% 13.8% 13.6% 11.1%
2015 -3.2% 3.4% -0.5% -10.4% 5.1%
2014 -6.8% 3.9% -1.3% -8.2% -1.0%
2013 26.2% 19.2% -1.1% 4.6% 2.4%
2012 0.9% 7.5% -10.2% 1.0% 3.4%
2011 -15.3% 0.8% -2.5% -13.5% -0.4%
2010 25.5% 12.7% -8.1% 8.2% 11.9%
2009 34.5% -12.2% 16.9% 33.6% -2.0%
2008 -5.5% -4.4%
2007 2.0%
2006 5.7% 5.0% -6.0% 3.7% 3.2%
2005 8.8% 6.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/04/2008
  • Share Class size79Mn
  • Base currencyEUR
  • ISIN LU0129338272

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.92%
  • Initial investment1.92

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