Fact sheet: RBS Coutts Ml Ass Gbl Bal

Fund information

Fund name
RBS Coutts Multi Asset Global Balanced A Dis USD
Fund company manager
RBS Asset Management Ltd (Dub)
Fund type
SIB
Fund manager(s)
Fund objective
Aiming to maintain a balance between bonds and equities and to increase the value of the investment in the medium term while providing income.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

16.25 %

1 Year rank in sector

9/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 187.0 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    24.8%
  • International
    22.5%
  • USA
    21.7%
  • Europe
    16.2%
  • Global Emerging Markets
    12.1%
  • US Equities
    21.7%
  • Global High Yield Fixed Interest
    16%
  • Global Investment Grade Fixed Interest
    15.9%
  • European Equities
    11.4%
  • Money Market
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %5.08 %16.25 %16.61 %35.26 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector71 / 15324 / 1519 / 14735 / 12730 / 95
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.13 %4.63 %-1.44 %4.46 %8.84 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector14 / 14963 / 13783 / 12862 / 11749 / 97
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.18
Beta1.3
Sharpe0.26
Volatility7.77
Tracking error3.6
Information ratio0.29
R-Squared0.83

Price movement

52 week high1.3105
52 week low1.1331
Current bid price0
Current offer price0
Current mid price1.2892

Holdings by region

  • 24.8% Not Specified
  • 22.5% International
  • 21.7% USA
  • 16.2% Europe
  • 12.1% Global Emerging Markets
  • 9.7% Money Market
  • 5.9% UK
  • 4.9% Japan

Holdings by sector

-

Holdings by asset type

  • 21.7% US Equities
  • 16% Global High Yield Fixed Interest
  • 15.9% Global Investment Grade Fixed Interest
  • 11.4% European Equities
  • 9.7% Money Market
  • 6.6% International Equities
  • 6.2% Global Emerging Market Fixed Interest
  • 5.9% Global Emerging Market Equities
  • 5.7% Others
  • 4.9% Japanese Equities

Individual holdings

  • 13.9% E-MINI S&P 500 INDEX FUT DEC17 LTD 15.12.2017
  • 3.9% ALGEBRIS FINANCIAL CREDIT FUND
  • 3.5% PIMCO GIG CREDIT FUND
  • 3.2% BLACKROCK EUROPE EX-UK INDEX SUB FUND
  • 3.2% EU DIVIDEND STRUCTURED PRODUCT
  • 3.1% MACQUARIE ASIA NEW STARS FUND
  • 3.1% TOPIX INDX FUTURE DEC17 LTD 07.12.2017
  • 2.8% LEGAL & GENERAL GLOBAL HEALTH AND PHARMACEUTICALS FUND
  • 2.5% DB X-TRACKERS MSCI AC ASIA EX JAPAN INDEX UCITS ETF 1C GBP
  • 2.5% DB X-TRACKERS MSCI AC ASIA EX JAPAN INDEX UCITS ETF 1C GBP