Coutts US Equity Index Ser 1 (FUND:0229399) - Overview

Fund Report

Coutts US Equity Index 1

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date30/04/1993
NAV 05/12/2016USD 75.27
Day Change0.57%
12 Month Yield0.69%
ISINIE0002293995
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund14.3030.5012.26-0.228.23
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: Coutts US Equity Index 1
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD8.527.9610.76
3 Years Annualised7.986.919.13
5 Years Annualised12.6611.9414.41
10 Years Annualised5.214.726.99

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The North American Large/Mid Cap Equity Programme seeks to outperform the North American market sector of companies of large and mid-size market capitalization while maintaining an adequate spread if risk by investing in companies incorporated in, or exercising their economic activities mainly in, the countries of North America.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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