Coutts US Specialist Equity S3 Inc NAV

IMA Sector:

North America

ISIN:

GB0008192287

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
Exxon Mobil 2.9%
Citigroup inc 2.7%
General Electric Company 2.7%
Microsoft 2.0%
Other 89.7%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 2.9%
Citigroup inc 2.7%
General Electric Company 2.7%
Microsoft 2.0%
Johnson & Johnson 2.0%
IBM 1.9%
Tyco International 1.8%
Time Warner 1.7%
Pfizer 1.6%
United Health Group 1.6%

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 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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