Coutts UK Equity Index S4 Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008254079

Fund Type:

Unit Trust

1,417.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: -1,251.81p
  • Change %: -99.27%
  • Currency: GBP
  • YTD change: 1,417.00p
  • 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 UK Equity Index S4 Inc NAV
3 year Coutts UK Equity Index S4 Inc NAV
1 Year Coutts UK Equity Index S4 Inc NAV
6 Month Coutts UK Equity Index S4 Inc NAV
1 Month Coutts UK Equity Index S4 Inc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group 6.6%
HSBC Holdings 5.9%
BP 5.5%
GlaxoSmithKline 5.2%
Royal Bank of Scotland Group 5.1%
Shell Transport & Trading 3.4%
HBOS 3.4%
Barclays 3.3%
mmO2 2.0%
AstraZeneca 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 6.6%
HSBC Holdings 5.9%
BP 5.5%
GlaxoSmithKline 5.2%
Other 76.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Feb-2017
NAV 1,417.00p
Currency GBP
Change -1,251.81p
% -99.27%
YTD change 1,417.00p
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 0.05

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