CS runs 16 funds available to UK investors on Funds Benchmark, with £332M in combined assets under management. The book is concentrated in Fixed Interest (5 funds), Equity (4 funds), Hedge (2 funds), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.18% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Fixed Interest Global
LU1144401327
|
— | £164M | 0.00% |
| 2 |
Fixed Interest Global
CH0018120904
|
— | £54M | — |
| 3 |
Mixed Asset Global
DE000A0M6363
|
— | £30M | 0.01% |
| 4 |
Hedge Global
LU0173109256
|
— | £24M | 1.84% |
| 5 |
Equity Europe
LU1103912694
|
— | £13M | 0.02% |
| 6 |
Fixed Interest Asia
LU1144403968
|
— | £12M | 0.01% |
| 7 |
Equity United States
LU1080326934
|
— | £9M | 0.01% |
| 8 |
Equity United States
LU1091116357
|
— | £9M | 0.02% |
| 9 |
Hedge Global
LU1235127153
|
— | £6M | 0.01% |
| 10 |
Equity Global
CH0019492138
|
— | £6M | — |
| 11 |
Fixed Interest Global
LI0121106574
|
— | £4M | 0.02% |
| 12 |
Fixed Interest Europe
CH0002800156
|
— | — | — |
| 13 |
LU0108963801
|
— | — | — |
| 14 |
LU0528092827
|
— | — | 0.02% |
| 15 |
LU0555811008
|
— | — | — |
| 16 |
LU0614322641
|
— | — | 0.00% |
CS has 16 funds covered by Funds Benchmark across Fixed Interest, Equity, Hedge, Mixed Asset.
See every CS fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every CS fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 16 CS funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
CS's largest exposure is in Fixed Interest alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any CS fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the CS retail share classes we cover, the average ongoing charge (OCF) is 0.18%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every CS fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
