Fact sheet: RBS Coutts Ml Ass UK Gth

Fund information

Fund name
RBS Coutts Multi Asset UK Growth A Dis
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

12.27 %

1 Year rank in sector

39/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 450.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 551.72%
SEI Growth47.87%
FstEgleAmunIntl45.89%
GAM Star Dynamic Growth45.64%

Holdings snapshot

  • UK
    50.1%
  • Not Specified
    33.2%
  • Europe
    9.2%
  • Money Market
    8%
  • Global Emerging Markets
    7.9%
  • UK Equities
    44.3%
  • Global High Yield Fixed Interest
    10.7%
  • Global Investment Grade Fixed Interest
    9.4%
  • European Equities
    9.2%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.85 %6.6 %12.05 %29.54 %0 %
Sector2.03 %6.4 %10.4 %21.09 %39.54 %
Rank within sector29 / 9049 / 8939 / 8517 / 73 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.67 %13.54 %0.14 %4.01 %11.84 %
Sector9.98 %6.77 %0 %4.64 %11.35 %
Rank within sector52 / 8718 / 7832 / 7340 / 6541 / 58
Quartile th3 rd1 st2 nd3 rd3 rd

Risk statistics

Alpha2.07
Beta1.02
Sharpe0.51
Volatility7.9
Tracking error2.52
Information ratio0.84
R-Squared0.9

Price movement

52 week high1.4022
52 week low1.222
Current bid price0
Current offer price0
Current mid price1.3989

Holdings by region

  • 50.1% UK
  • 33.2% Not Specified
  • 9.2% Europe
  • 8% Money Market
  • 7.9% Global Emerging Markets
  • 5.2% Japan
  • 5.1% USA

Holdings by sector

-

Holdings by asset type

  • 44.3% UK Equities
  • 10.7% Global High Yield Fixed Interest
  • 9.4% Global Investment Grade Fixed Interest
  • 9.2% European Equities
  • 8% Money Market
  • 7.2% International Equities
  • 5.2% Global Emerging Market Equities
  • 5.2% Japanese Equities
  • 5.1% US Equities
  • 3.7% Others

Individual holdings

  • 19.3% FTSE 100 IDX FUT SEP17 15.09.2017
  • 12.2% ROYAL LONDON FTSE 350 TRACKER
  • 5.5% INVESTEC UK ALPHA FUND
  • 4% LYXOR UCITS NIKKEI 400 ETF
  • 3.2% CF LINDSELL TRAIN UK EQUITY FUND
  • 3.1% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.7% POLAR HEALTHCARE FUND
  • 2.4% ALGEBRIS FINANCIAL CREDIT
  • 2.4% AXA STERLING CREDIT SHORT DURATION BOND FUND
  • 2.4% JOHCM CONTINENTAL EUROPEAN A EUR