Credit Suisse US Systematic Alpha Equity Income Units Class R
Sell : 115.99p | Buy : 115.99p | down 2.03p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 17-01-1994 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £33 million |
| Number of holdings | 386 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
US Equity Team
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2009 |
|---|---|
| Payment date ³ | 28 February 2009 |
Top 10 holdings
| Exxon Mobil Corp. | 4.24% |
|---|---|
| Microsoft Corp. | 2.42% |
| Procter & Gamble Co. | 2.04% |
| Chevron | 1.80% |
| Altria Group | 1.79% |
| AT&T | 1.65% |
| Intel Corp. | 1.58% |
| Pfizer | 1.47% |
| AFLAC | 1.39% |
| Torchmark Corp. | 1.38% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 9.15% |
|---|---|
| Oil & Gas Producers | 8.20% |
| Technology Hardware & Equipment | 8.15% |
| General Retailers | 7.85% |
| Software & Computer Services | 4.76% |
| Financial Services | 4.35% |
| Banks | 4.01% |
| General Industrials | 3.77% |
| Life Insurance | 3.52% |
| Food Producers | 3.31% |
Top 10 countries
| United States | 98.01% |
|---|---|
| Cash and Equiv. | 0.67% |
| Switzerland | 0.50% |
| Puerto Rico | 0.41% |
| Germany | 0.39% |
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 07-01-2009. Data accurate as at 30/09/2008.
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