Coutts Pacific Basin Equity S4 Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0008260241

Fund Type:

Unit Trust

2,761.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Nov-2016
  • Change: 2,748.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,761.00p
  • YTD %: n/a

Fund Objective

The objective of the programme is to achieve long term capital growth while maintaining an adequate spread of risk.

Fund Details

Latest Price 2,761.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager Morgan Stanley Investment Mgt Ltd
ISIN GB0008260241 Dividend 27.42p
 

Price Info

Date 17-Nov-2016
NAV 2,761.00p
Currency GBP
Change 2,748.00p
% n/a
YTD change 2,761.00p
YTD % n/a

Fund Facts

Fund Inception n/a
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 0.07

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