RBS Continental Euro Eq Ser 6 (FUND:3071940) - Overview

Fund Report

RBS Continental Euro Equity Ser 6

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date01/05/2006
NAV 23/11/2016GBP 26.45
Day Change-0.49%
12 Month Yield1.14%
ISINGB0030719404
SEDOL3071940
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund19.6228.47-0.757.3313.83
Category18.7926.83-0.989.3115.92
Benchmark15.9525.27-0.735.1117.32
  • Fund: RBS Continental Euro Equity Ser 6
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/11/2016
FundCatBmark
YTD7.269.6312.72
3 Years Annualised5.427.346.66
5 Years Annualised13.0912.0411.04
10 Years Annualised5.926.004.78

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to achieve long term capital growth, while maintaining an adequate spread of risk, through exposure to shares, convertible instruments (not exceeding 25% of the Net Asset Value of the Fund) and similar securities of companies throughout the capitalisation range. Exposure will principally be to the shares of companies incorporated in the member states of the EU (excluding the United Kingdom), EEA or EFTA or incorporated in another country but exercising their economic activities predominantly in the member states of the EU (excluding the United Kingdom), EEA or EFTA or quoted on the major stock exchanges of the EU (excluding the United Kingdom), EEA or EFTA.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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Top Stock Regions
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