Coutts Cont Eurp Spec Eq Prog 1 EUR NAV (FUND:B1HN2R9) - Overview

Fund Report

Coutts Continental Eurp Specialist Eqty Programme 1 EUR NAV

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date29/01/2007
NAV 22/11/2016EUR 118.83
Day Change0.13%
12 Month Yield0.00%
ISINIE00B1HN2R93
SEDOLB1HN2R9
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment15,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC3.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund21.4323.904.9610.97-7.55
Category22.3423.656.1515.10-4.85
Benchmark19.4222.136.4210.67-3.70
  • Fund: Coutts Continental Eurp Specialist Eqty Programme 1 EUR NAV
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 22/11/2016
FundCatBmark
YTD-7.98-3.06-0.56
3 Years Annualised3.257.486.72
5 Years Annualised11.5012.6811.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Equity

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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