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CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR

Ranked 16 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Felix Meier

Felix Meier was born in Tubingen, Germany in 1972 and obtained an MBA from the Universityof St. Gallen in 1998. He started his career as a trainee at Zurich Finacial Services Group in 1998 and joined Credit Suisse Asset Management in 1999 where he is currently a director. Felix manages the Credit Suisse (Lux) Small&Mid Cap Germany Fund and describes his investment style as 'fundamental bottom up'. Felix is a CFA Institute Member and Swiss CFA Society Member, and in his spare time he enjoys fly fishing, tennis, walking, music and going to the cinema and theatre.


This Equity Fund is actively managed aiming to outperform the return of the CS AllHedge Index Long/Short Equity benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities directly or via synthetic exposure. Investments in equities and equity-type securities of small and medium sized issuers domiciled in the European Region will account for a larger proportion than investments in equities and equity-type securities of other issuers. The Fund can use derivatives to achieve the above aims. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance.

Showing fund performance in Jersey View performance globally


Long/Short Equity over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 4.3% 0.5%
2017 26.1% 3.5% 6.5% 8.8% 5.2%
2016 -3.4% -6.0% -2.8% 4.6% 1.0%
2015 0.7% 6.2% -1.6% -4.8% 1.2%
2014 2.2% 9.4% 0.2% -6.2% -0.6%
2013 16.4% 2.3% 3.3% 6.5% 3.5%
2012 4.0% 6.4% -6.1% 0.1% 3.9%
2011 -3.8% 1.6% -2.6% -7.0% 4.5%
2010 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Wirecard AG ORD 10.84%
EUR Cash 9.39%
MorphoSys AG ORD 7.29%
RIB Software SE ORD 5.64%
Airbus SE ORD 4.31%
Symrise AG ORD 3.60%
ASR Nederland NV ORD 3.43%
Elkem ASA ORD 2.57%
Rheinmetall AG ORD 2.55%
Deutsche Rohstoff AG ORD 2.51%

Registered For Sale In

  1. Austria
  2. Bahrain
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date26/07/2010
  • Share Class size77Mn
  • Base currencyEUR
  • ISIN LU0525285697

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.60%
  • Initial investment1.60%

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