Coutts UK Specialist Eq Inc 1 GBP Inc (FUND:B231Q27) - Overview

Fund Report

Coutts UK Specialist Equity Income 1 GBP Inc NAV

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date23/07/2007
NAV 27/03/2015GBP 10.52
Day Change-0.66%
12 Month Yield2.16%
ISINIE00B231Q270
SEDOL
Dividend FrequencySemi-Annually
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 Charge2.69%
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2015

How has this security performed
20112012201320142015
Fund-4.1210.6721.931.575.50
Category-1.8614.9425.893.89-
Benchmark-3.4612.3020.811.18-
  • Fund: Coutts UK Specialist Equity Income 1 GBP Inc NAV
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/03/2015
FundCatBmark
YTD5.503.1410.39
3 Years Annualised10.345.415.01
5 Years Annualised7.4510.588.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Programme is to outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk through exposure to shares, convertible instruments (not exceeding 25% of the net assets of the Programme) and similar securities of companies throughout the capitalisation range without any sectorial bias.

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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