Credit Suisse Fellowship Class R Income Units

Sell : 122.53p | Buy : 122.53p | down 1.07p
Last valuation as at 07-01-2009

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

HL 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

Photo of Suzie Kemp

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 2009
Payment date ³ 30 April 2009
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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 07-01-2009. Data accurate as at 30/09/2008.

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