Credit Suisse Fellowship Class R Income Units
Overview
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 07-07-1986 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £46 million |
| Number of holdings | 62 |
| Fund type | OEIC |
| Type of units | Income |
| Performance charges | No |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Elizabeth Eaton
Located in: London
Elizabeth Eaton is a senior portfolio manager specializing in emerging European equities. She joined Credit Suisse in 1998, working as a quantitative analyst for the Global Emerging Markets team prior to taking responsibility for the European region in 2001. In 2005, Elizabeth was named "Emerging Market Fund Manager of the Year" by Investment Week. She holds a B.S. in Economics from the Wharton School at the University of Pennsylvania.
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Income details
| Historic yield | 2.45% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-01-2009.
Distribution dates
| Ex-dividend date | 01 March 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
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Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 10.06% |
|---|---|
| BG Group | 8.83% |
| Vodafone Group | 6.37% |
| GlaxoSmithKline | 5.17% |
| Standard Chartered | 3.47% |
| Amlin | 3.02% |
| Tesco | 2.81% |
| Prudential | 2.79% |
| Dechra Pharmaceuticals | 2.68% |
| Schroders | 2.40% |
Top 10 sectors
| Banks | 13.53% |
|---|---|
| Oil & Gas Producers | 13.43% |
| Pharmaceuticals & Biotechnology | 10.10% |
| Mobile Telecommunications | 6.37% |
| Food & Drug Retailers | 4.94% |
| Nonlife Insurance | 4.81% |
| Life Insurance | 4.01% |
| Support Services | 3.86% |
| Financial Services | 3.84% |
| Travel & Leisure | 3.80% |
Top 10 countries
| United Kingdom | 90.18% |
|---|---|
| Cash and Equiv. | 2.81% |
| Non-Classified | 2.50% |
| Netherlands | 1.62% |
| France | 1.60% |
| Brazil | 1.29% |
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 03-07-2009. Data accurate as at 31/05/2009.
