CS Small and Mid Cap Alpha

Opportunities Fund (Master)

Fund Investment Objectives

The CS Small and Mid Cap Alpha Opportunities Fund aims to generate absolute positive returns by exploiting the inefficiencies of the small and mid-cap markets in German-speaking countries. The portfolio manager buys the equities he thinks will perform the best, while at the same time selling stocks in companies that, in their view, will underperform the market. The objective is to put together a portfolio that has lower volatility, less correlation with the equity markets and a better risk-adjusted performance than a long-only fund.