Coutts Continental European Equity Programme S4 Inc

 (MUTF_GB:COUT_CONT_EUR_AK9AEO)   Watch this mutual fund  
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Trailing returns

1 day   +0.18%
1 week   +0.95%
4 week   +3.05%
3 month   +4.38%
YTD   +6.82%
1 year   +3.61%
3 years*   +13.13%
5 years*   +9.65%

Morningstar statistics

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

Key statistics

Total assets46.24M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee3.00%  
Fund familyRoyal Bank of Scotland 

Asset allocation


Purchase information

Feb 26, 4:00PM GMT Overall Morningstar RatingTM


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.
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
Aberdeen Asset Managers Ltd
RBS Plc, Ground Floor, 15 Bishopsgate
+44 131 556 8555 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* 1.05 4.63 3.10 1.70
Beta* 0.84 0.82 0.93 0.92
Mean annual return 0.55 1.43 0.93 0.68
R-squared* 87.62 79.00 86.90 92.65
Standard deviation 7.78 9.50 12.86 14.88
Sharpe ratio 0.83 1.79 0.83 0.43
* 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%