Coutts Pacific Basin Equity S3 Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0008253881

Fund Type:

Unit Trust

18.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.007p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 18.71p
  • YTD %: n/a

Fund Objective

The objective of the programme is to achieve long term capital growth while maintaining an adequate spread of risk.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Coutts Pacific Basin Equity S3 Inc NAV
3 year Coutts Pacific Basin Equity S3 Inc NAV
1 Year Coutts Pacific Basin Equity S3 Inc NAV
6 Month Coutts Pacific Basin Equity S3 Inc NAV
1 Month Coutts Pacific Basin Equity S3 Inc NAV

Top 10 Holdings

Name % Net Assets
BHP Billiton 4.0%
Samsung Electronics 3.8%
Taiwan Semiconductor 2.9%
National Australia Bank Australia & New Zealand 2.6%
Banking Corp 2.3%
QBE Insurance Group 2.2%
Westpac Banking Corp 2.1%
Rio Tinto Ltd 1.9%
Swire Pacific ltd 1.8%
DBS Group Holdings 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 4.0%
Samsung Electronics 3.8%
Taiwan Semiconductor 2.9%
National Australia Bank Australia & New Zealand 2.6%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 18.71p
Currency GBP
Change 0.007p
% -0.04%
YTD change 18.71p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Morgan Stanley Investment Mgt Ltd
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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