Credit Suisse Small and Mid Cap Alpha Long/Short

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Credit Suisse Asset Management Limited
Portfolio Manager Felix Meier
Fund Currency EUR
Fund AUM €224.9m
Fund AUM (GBP) £196m
Fund AUM as of 28 September 2018
Max Gearing / Exposure Between -50% and +100%. Typically, the Fund has a long bias of approximately 30%
Fund Inception 26 July 2010
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The CS SICAV One (Lux) Small and Mid Cap Alpha Long/ Short aims to generate absolute positive returns by exploiting the inefficiencies of
the small and mid-cap markets in Europe with a focus on German speaking countries. The portfolio managers buy the equities they think will perform best, while at the same time selling stocks in companies that, in their views, will underperform the market. The objective is to
create a portfolio that has lower volatility, less correlation with the equity markets and a better riskadjusted performance than a long-only fund.

Reference Index

Dow Jones Credit Suisse Blue Chip Long/Short Equity Hedge Fund Index (EUR)

Teaser@2x

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