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COUTTS NORTH AMERICAN EQUITY PROGRAMME S4 INCOME - Fund overview

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Overview of COUTTS NORTH AMERICAN EQUITY PROGRAMME S4 INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. COUTTS NORTH AMERICAN EQUITY PROGRAMME S4 INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  North America
Product type  OEIC
Launched  July, 2000
Size  £195m
Yield 0.8%
Charging basis  –
Dividends paid  Dec
Bid price 894.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 0.80%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

coutts north american equity programme s4 income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
coutts north american equity programme s4 income equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
coutts north american equity programme s4 income equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 50%
Small Caps 0%

Investment process


The objective of this Programme is to outperform the North American market sector of companies of large and mid-size market capitalisation, while maintaining an adequate spread of risk, by investing in companies quoted or incorporated in North America or Bermuda. This fund is managed on a multi-manager basis. This fund is managed on a multi-manager basis.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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