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Fund Name: Coutts Japan Specialist Equity S4 Inc NAV

IMA Sector:
Japan
ISIN:
GB0008255605
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
1,323.00p

Fund Objective

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

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Coutts Japan Specialist Equity S4 Inc NAV
3 year Coutts Japan Specialist Equity S4 Inc NAV
1 Year Coutts Japan Specialist Equity S4 Inc NAV
6 Month Coutts Japan Specialist Equity S4 Inc NAV
1 Month Coutts Japan Specialist Equity S4 Inc NAV

Top 10 Holdings

Name % Net Assets
KDDI Co 3.8%
Nissan Motor Co 3.3%
Toyota Motor Co 3.3%
Sumitomo Corp 3.1%
JFE Holdings 3.0%
Mitsui & Co 2.8%
Canon Inc 2.5%
Sumitomo Mitsui Financial 2.3%
UFJ Holdings 2.1%
Richoh Co Ltd 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
KDDI Co 3.8%
Nissan Motor Co 3.3%
Toyota Motor Co 3.3%
Sumitomo Corp 3.1%
Other 86.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Nov-2016
NAV 1,323.00p
Currency GBP
Change 1,321.00p
% n/a
YTD change 1,323.00p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
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 -0.12

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