Coutts Contl European Specialist Equity S3 Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008253444

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 3.7%
Royal Dutch Petroleum 3.6%
Sanofi-Aventis 3.4%
UBS 2.5%
Other 86.8%

Top 10 Holdings

Name % Net Assets
Novartis 3.7%
Royal Dutch Petroleum 3.6%
Sanofi-Aventis 3.4%
UBS 2.5%
Total 2.3%
Koninklijke KPN 2.1%
E.ON AG 2.1%
Vivendi Universal 2.0%
ING Group 1.9%
Philips Electronics 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 0.07

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