Coutts Continental European Equity Programme S4 Inc

 (MUTF_GB:COUT_CONT_EUR_AK9AEO)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.44%  
1 week
   
-0.66%  
4 week
   
-6.04%  
3 month
   
-1.80%  
YTD   +7.26%
   
1 year   +10.61%
   
3 years*   +5.53%
   
5 years*   +13.20%
   
*annualized
Best 3 month return+27.11%  
Worst 3 month return-27.64%  

Morningstar statistics

Morningstar category: Europe ex-UK Large-Cap Equity
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets21.39M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee3.00%  
Fund familyRoyal Bank of Scotland 

Asset allocation

Cash0.26%  
Stocks92.97%  
Bonds5.28%  
Other1.48%  

Purchase information

Initial�250,000  
18.03-0.08(-0.44%)
Nov 23, 12:00AM GMT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Nov 18, 1999)
Advisor Company:
Aberdeen Asset Managers Ltd
Fund family reports on Morningstar »
RBS Plc, Ground Floor, 15 Bishopsgate
+44 131 556 8555 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.01 0.43 1.49 1.38
Beta* 1.17 0.94 0.92 0.92
Mean annual return -0.49 0.48 0.95 0.41
R-squared* 92.63 91.04 84.82 92.27
Standard deviation 14.26 13.08 12.53 15.71
Sharpe ratio -0.39 0.45 0.90 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Total 2.67%  
Nestle (NSRGF) 2.62%  
Telefonica (TEFOF) 2.21%  
Nokia (NOKBF) 2.16%  
Siemens 1.89%  
Roche Holding Ltd (RHHBF) 1.88%  
Banco Santander (BCDRF) 1.86%  
E.ON AG ADR (EONGY) 1.86%  
Novartis 1.85%  
UBS (UBS) 1.46%