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Fund Name: Coutts Pacific Basin Equity S4 Inc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0008260241
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
2,761.00p

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 S4 Inc NAV
3 year Coutts Pacific Basin Equity S4 Inc NAV
1 Year Coutts Pacific Basin Equity S4 Inc NAV
6 Month Coutts Pacific Basin Equity S4 Inc NAV
1 Month Coutts Pacific Basin Equity S4 Inc NAV

Top 10 Holdings

Name % Net Assets
4.0%
3.8%
2.9%
2.6%
2.3%
2.2%
2.1%
1.9%
Swire Pacific ltd 1.8%
DBS Group Holdings 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
4.0%
3.8%
2.9%
2.6%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Nov-2016
NAV 2,761.00p
Currency GBP
Change 2,748.00p
% n/a
YTD change 2,761.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Morgan Stanley Investment Mgt Ltd
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 0.07

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