Credit Suisse Fellowship Class R Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.68% |
| Launch date | 07-07-1986 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £50 million |
| Number of holdings | 59 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Suzie Kemp
Located in: London
CV Fund manager : Suzie Kemp joined Credit Suisse Asset Management in 1995 as an analyst working within the UK equities team. She graduated from Northumbria University with a BA (Hons) in French, German and Politics. She has been involved in the running of the CS Growth Fund and has day-to-day management responsibility for the CS Fellowship Fund. Fund manager since 01/09/99
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Income details
| Running yield | 0.97% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2006.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 11.29% |
|---|---|
| BG Group | 8.96% |
| Vodafone Group | 7.20% |
| GlaxoSmithKline | 5.35% |
| Royal Bank of Scotland Group | 3.28% |
| Standard Chartered | 2.90% |
| BT Group | 2.83% |
| Dechra Pharmaceuticals | 2.67% |
| Tesco | 2.66% |
| Stagecoach Group | 2.56% |
Top 10 sectors
| Banks | 17.47% |
|---|---|
| Oil & Gas Producers | 11.43% |
| Pharmaceuticals & Biotechnology | 9.27% |
| Mobile Telecommunications | 7.20% |
| Support Services | 6.16% |
| Cash and Equiv. | 5.18% |
| Media | 4.80% |
| Fixed Line Telecommunications | 4.74% |
| Food & Drug Retailers | 4.67% |
| Life Insurance | 4.13% |
Top 10 countries
| United Kingdom | 94.05% |
|---|---|
| Cash and Equiv. | 5.18% |
| Non-Classified | 0.77% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
