Fact sheet: RBS Coutts Ml Ass UK Bal

Fund information

Fund name
RBS Coutts Multi Asset UK Balanced A Dis
Fund company manager
RBS Asset Management Ltd (Dub)
Fund type
SIB
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

9.65 %

1 Year rank in sector

41/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 624.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.39%
  • Not Specified
    17.23%
  • International
    16.98%
  • Money Market
    13.4%
  • Europe
    7.62%
  • UK Equities
    22.86%
  • Money Market
    13.4%
  • Global Investment Grade Fixed Interest
    12.04%
  • Global High Yield Fixed Interest
    8.49%
  • European Equities
    6.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %1.42 %9.65 %18.22 %0 %
Sector0.5 %2.7 %7.83 %11.76 %26.5 %
Rank within sector115 / 14586 / 14441 / 14117 / 121 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.5 %11.83 %-0.43 %5.51 %6.86 %
Sector5.9 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector64 / 14219 / 13355 / 12449 / 11069 / 97
Quartile th2 nd1 st2 nd2 nd3 rd

Risk statistics

Alpha1.95
Beta1.12
Sharpe0.39
Volatility6.52
Tracking error2.32
Information ratio1.01
R-Squared0.88

Price movement

52 week high1.2642
52 week low1.1536
Current bid price0
Current offer price0
Current mid price1.2468

Holdings by region

  • 32.39% UK
  • 17.23% Not Specified
  • 16.98% International
  • 13.4% Money Market
  • 7.62% Europe
  • 6.32% Global Emerging Markets
  • 3.55% Japan
  • 2.51% USA

Holdings by sector

-

Holdings by asset type

  • 22.86% UK Equities
  • 13.4% Money Market
  • 12.04% Global Investment Grade Fixed Interest
  • 8.49% Global High Yield Fixed Interest
  • 6.58% European Equities
  • 6.24% UK Corporate Fixed Interest
  • 5.28% Others
  • 4.94% International Equities
  • 3.81% Global Emerging Market Fixed Interest
  • 3.55% Japanese Equities

Individual holdings

  • 11.9% FTSE 100 IDX FUT SEP17 15.09.2017
  • 5.2% ROYAL LONDON FTSE 350 TRACKER
  • 4.2% ROYAL LONDON CASH PLUS FUND
  • 3.9% INVESTEC UK ALPHA FUND
  • 3.6% BLACKROCK EUROPE EX-UK INDEX SUB FUND
  • 3.4% AXA STERLING CREDIT SHORT DURATION BOND FUND
  • 3.1% LYXOR UCITS NIKKEI 400 ETF
  • 3% UKT 1 3/4 07/22/19
  • 2.7% ARTEMIS UK INCOME FUND
  • 2.2% EU DIVIDEND STRUCTURED PRODUCT