Coutts Japan Specialist Equity S3 Inc NAV

IMA Sector:

Japan

ISIN:

GB0008253667

Fund Type:

Unit Trust

729.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jan-2013
  • Change: -2.40p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 729.50p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 729.50p IMA Sector Japan
Currency British Pound Launch Date 03/07/2000
Fund Size n/a Fund Manager Morgan Stanley Investment Mgt Ltd
ISIN GB0008253667 Dividend 1.00p
 

Price Info

Date 17-Jan-2013
NAV 729.50p
Currency GBP
Change -2.40p
% -0.33%
YTD change 729.50p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
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 -0.12

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