Fact sheet: RBS Coutts Ml Ass Gbl Gth

Fund information

Fund name
RBS Coutts Multi Asset Global Growth A Dis USD
Fund company manager
RBS Asset Management Ltd (Dub)
Fund type
SIB
Fund manager(s)
Fund objective
Aiming to increase the value of the investment over the long term.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

19.99 %

1 Year rank in sector

4/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 168.0 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 550.29%
SEI Growth47.81%
FstEgleAmunIntl45.97%
GAM Star Dynamic Growth45.29%

Holdings snapshot

  • USA
    33.6%
  • International
    21%
  • Europe
    18.2%
  • Not Specified
    15.3%
  • Global Emerging Markets
    12.6%
  • US Equities
    33.6%
  • European Equities
    17.3%
  • Global Investment Grade Fixed Interest
    14%
  • Global High Yield Fixed Interest
    12.5%
  • Global Emerging Market Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %10.36 %19.99 %24.36 %0 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector49 / 9010 / 894 / 8542 / 73 /
Quartile th3 rd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund16.05 %3.81 %-1.13 %3.96 %14.76 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector9 / 8756 / 7842 / 7342 / 6626 / 59
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.66
Beta1.2
Sharpe0.21
Volatility9.76
Tracking error4.34
Information ratio0.06
R-Squared0.82

Price movement

52 week high1.452
52 week low1.2071
Current bid price0
Current offer price0
Current mid price1.452

Holdings by region

  • 33.6% USA
  • 21% International
  • 18.2% Europe
  • 15.3% Not Specified
  • 12.6% Global Emerging Markets
  • 8% UK
  • 7.7% Japan
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 33.6% US Equities
  • 17.3% European Equities
  • 14% Global Investment Grade Fixed Interest
  • 12.5% Global High Yield Fixed Interest
  • 8.9% Global Emerging Market Equities
  • 7.7% Japanese Equities
  • 7% International Equities
  • 4.1% UK Fixed Interest
  • 3.9% UK Equities
  • 3.7% Global Emerging Market Fixed Interest

Individual holdings

  • 17.2% E-MINI S&P 500 FUT SEP17 15.09.2017
  • 6.3% BLACKROCK EUROPE EX-UK INDEX SUB FUND
  • 5.9% SOURCE MARKETS PLC S&P 500 UCITS ETF A
  • 5.3% LYXOR UCITS NIKKEI 400 ETF
  • 4.1% ROYAL LONDON CASH PLUS FUND
  • 3% ALGEBRIS FINANCIAL CREDIT FUND
  • 3% AXA STERLING CREDIT SHORT DURATION BOND FUND
  • 2.9% JOHCM CONTINENTAL EUROPEAN A EUR
  • 2.7% LEGAL & GENERAL GLOBAL HEALTH AND PHARMACEUTICALS FUND
  • 2.7% PIMCO GIG CREDIT FUND