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 Details

Latest Price 18.71p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager Morgan Stanley Investment Mgt Ltd
ISIN GB0008253881 Dividend 12.33p
 

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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