Coutts Global Small Cap Equity 4 Inc

IMA Sector:

Global

ISIN:

GB0030577133

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Daibiru Corp 1.4%
Jaccs Co Ltd 1.2%
Luminar Plc 1.2%
Toc Co Ltd 1.1%
Other 95.1%

Top 10 Holdings

Name % Net Assets
Daibiru Corp 1.4%
Jaccs Co Ltd 1.2%
Luminar Plc 1.2%
Toc Co Ltd 1.1%
Schibsted ASA 1.1%
Sig Holding 1.1%
Neopost SA 1.0%
Sumitomo Osaka Cement Co Ltd 1.0%
Schindler Holding AG 0.9%
Miquel y Costas 0.9%

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 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 -0.00

Top of Page