Fact sheet: RBS Coutts Ml Ass Gbl Def

Fund information

Fund name
RBS Coutts Multi Asset Global Defensive A Acc USD
Fund company manager
RBS Asset Management Ltd (Dub)
Fund type
SIB
Fund manager(s)
Fund objective
The fund aim is to maintain the value of the investment over the medium term while providing income.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

7.6 %

1 Year rank in sector

12/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 45.0 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    37.2%
  • Not Specified
    20.9%
  • Europe
    18.3%
  • Global Emerging Markets
    11%
  • USA
    11%
  • Global Investment Grade Fixed Interest
    32.4%
  • Global High Yield Fixed Interest
    15.8%
  • Global Emerging Market Fixed Interest
    8.3%
  • US Equities
    8%
  • European Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %4.85 %7.6 %14.72 %0 %
Sector0.99 %2.55 %4.39 %10.83 %18.07 %
Rank within sector35 / 10916 / 10712 / 10223 / 81 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.85 %5.55 %-1.13 %4.66 %0 %
Sector4.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector14 / 10337 / 9452 / 8337 / 66 /
Quartile th1 st2 nd3 rd3 rd th

Risk statistics

Alpha0.29
Beta1.44
Sharpe0.1
Volatility5.6
Tracking error2.64
Information ratio0.52
R-Squared0.85

Price movement

52 week high1.1992
52 week low1.0867
Current bid price0
Current offer price0
Current mid price1.1992

Holdings by region

  • 37.2% International
  • 20.9% Not Specified
  • 18.3% Europe
  • 11% Global Emerging Markets
  • 11% USA
  • 6.1% UK
  • 4.8% Money Market
  • 2.8% Japan

Holdings by sector

-

Holdings by asset type

  • 32.4% Global Investment Grade Fixed Interest
  • 15.8% Global High Yield Fixed Interest
  • 8.3% Global Emerging Market Fixed Interest
  • 8% US Equities
  • 7.1% European Equities
  • 5.7% UK Fixed Interest
  • 4.8% International Equities
  • 4.8% Money Market
  • 3.4% Property
  • 3% US Government Fixed Interest

Individual holdings

  • 15% PIMCO GIG CREDIT FUND
  • 7.1% ROYAL LONDON CASH PLUS FUND
  • 6.7% E-MINI S&P 500 FUT SEP17 15.09.2017
  • 5.5% THEAM QUANT- EQUITY EUROPE INCOME DEFENSIVE
  • 3.2% ITALIAN REPUBLIC 5 / 2011-1.3.2022 BUONI DEL TESORO POLIENNALI
  • 3% U.S. ULTRA LONG TREASURY BOND FUT SEP 17 FND 08/31/2017
  • 2.7% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 2.6% ALGEBRIS FINANCIAL CREDIT FUND
  • 2.4% AXA STERLING CREDIT SHORT DURATION BOND FUND
  • 2.3% LEGAL & GENERAL GLOBAL HEALTH AND PHARMACEUTICALS FUND