Coutts Global Small Cap Equity 4 Inc

IMA Sector:

Global

ISIN:

GB0030577133

Fund Type:

Unit Trust

1,232.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1.33p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.33p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth while maintaining an adequate spread of risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Coutts Global Small Cap Equity 4 Inc
3 year Coutts Global Small Cap Equity 4 Inc
1 Year Coutts Global Small Cap Equity 4 Inc
6 Month Coutts Global Small Cap Equity 4 Inc
1 Month Coutts Global Small Cap Equity 4 Inc

Top 10 Holdings

Name % Net Assets
Daibiru Corp 1.4%
Jaccs Co Ltd 1.2%
Luminar Plc 1.2%
Toc Co Ltd 1.1%
Schibsted ASA 1.1%
Sig Holding 1.1%
Neopost SA 1.0%
Sumitomo Osaka Cement Co Ltd 1.0%
Schindler Holding AG 0.9%
Miquel y Costas 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Daibiru Corp 1.4%
Jaccs Co Ltd 1.2%
Luminar Plc 1.2%
Toc Co Ltd 1.1%
Other 95.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 1,232.00p
Currency GBP
Change 1.33p
% n/a
YTD change 1.33p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager Morgan Stanley Investment Mgt Ltd
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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