Fact sheet: RBS Coutts Ml Ass UK Def

Fund information

Fund name
RBS Coutts Multi Asset UK Defensive A Dis
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

6.3 %

1 Year rank in sector

24/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 106.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.2%
  • International
    25.1%
  • Not Specified
    20.8%
  • Europe
    9.9%
  • Global Emerging Markets
    7.1%
  • Global Investment Grade Fixed Interest
    22.6%
  • UK Equities
    11.9%
  • Global High Yield Fixed Interest
    11.5%
  • UK Gilts
    7.4%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %2.97 %6.16 %19.08 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector22 / 10846 / 10624 / 10114 / 80 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.94 %9.3 %-0.46 %8.25 %0.99 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector30 / 10211 / 9342 / 827 / 6546 / 55
Quartile th2 nd1 st3 rd1 st4 th

Risk statistics

Alpha2.06
Beta1.29
Sharpe0.37
Volatility5.34
Tracking error2.82
Information ratio0.98
R-Squared0.76

Price movement

52 week high1.159
52 week low1.0822
Current bid price0
Current offer price0
Current mid price1.159

Holdings by region

  • 25.2% UK
  • 25.1% International
  • 20.8% Not Specified
  • 9.9% Europe
  • 7.1% Global Emerging Markets
  • 6% Money Market
  • 3.1% Japan

Holdings by sector

-

Holdings by asset type

  • 22.6% Global Investment Grade Fixed Interest
  • 11.9% UK Equities
  • 11.5% Global High Yield Fixed Interest
  • 7.4% UK Gilts
  • 6% Money Market
  • 5.9% European Equities
  • 5.9% UK Fixed Interest
  • 5.2% Global Emerging Market Fixed Interest
  • 4.8% Property
  • 4.5% Others

Individual holdings

  • 6.4% SPDR S&P US DIVIDEND ARISTOCRATS ETF
  • 4.8% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 4.8% PIMCO LT CORPORATE BONDS FUND
  • 3.1% PIMCO GIG CREDIT FUND
  • 3.1% UK TREASURY STRIP 4.25% TREASURY STRIP 7/12/55 PRINCIPAL
  • 2.9% ROYAL LONDON CASH PLUS FUND
  • 2.8% ALGEBRIS FINANCIAL CREDIT
  • 2.6% THEAM QUANT- EQUITY EUROPE INCOME DEFENSIVE
  • 2.4% EIB 6 12/07/28
  • 2.4% INVESTEC UK ALPHA FUND