Coutts Pacific Basin Eq Prog S1 (FUND:0229430) - Overview

Fund Report

Coutts Pacific Basin Equity Programme S1 Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date01/07/1999
NAV 17/11/2016USD 52.23
Day Change0.06%
12 Month Yield1.33%
ISINIE0002294308
SEDOL0229430
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (USD) 31/10/2016

How has this security performed
20122013201420152016
Fund19.545.162.21-8.749.63
Category21.943.432.27-8.879.46
Benchmark22.313.412.82-9.3710.42
  • Fund: Coutts Pacific Basin Equity Programme S1 Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 17/11/2016
FundCatBmark
YTD5.187.147.88
3 Years Annualised-0.850.390.26
5 Years Annualised3.484.374.20
10 Years Annualised4.374.224.02

Morningstar SRRI

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

Investment Objective

The Pacific Basin Equity Programme seeks to achieve long-term capital growth while maintaining an adequate spread of risk by investing in companies incorporated and quoted on major stock exchanges in countries of the Pacific Basin.

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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