Fact sheet: RBS Coutts Ml Ass UKEqGth

Fund information

Fund name
RBS Coutts Multi Asset UK Equity Growth A Acc
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,Growth
Investment method
None

Quick stats

1 Year return

14.96 %

1 Year rank in sector

24/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 190.0 m

FE Risk score

91

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

  • UK
    69%
  • Not Specified
    23.2%
  • Europe
    11.3%
  • Money Market
    11%
  • USA
    7.3%
  • UK Equities
    59.2%
  • European Equities
    11.3%
  • Money Market
    11%
  • Global Investment Grade Fixed Interest
    10%
  • US Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.19 %7.85 %14.5 %37.52 %0 %
Sector2.4 %6.18 %11.33 %23.71 %38.33 %
Rank within sector4 / 9034 / 8924 / 858 / 73 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.12 %15.59 %0.38 %2.49 %0 %
Sector10.23 %6.77 %0 %4.64 %11.35 %
Rank within sector38 / 8715 / 7830 / 7351 / 66 /
Quartile th2 nd1 st2 nd4 th th

Risk statistics

Alpha2.19
Beta1.16
Sharpe0.53
Volatility9.15
Tracking error3.41
Information ratio0.86
R-Squared0.88

Price movement

52 week high1.4497
52 week low1.2171
Current bid price0
Current offer price0
Current mid price1.4497

Holdings by region

  • 69% UK
  • 23.2% Not Specified
  • 11.3% Europe
  • 11% Money Market
  • 7.3% USA
  • 5.9% Global Emerging Markets
  • 5.8% Japan
  • 0.9% Pacific Basin

Holdings by sector

-

Holdings by asset type

  • 59.2% UK Equities
  • 11.3% European Equities
  • 11% Money Market
  • 10% Global Investment Grade Fixed Interest
  • 7.3% US Equities
  • 7% International Equities
  • 5.9% Global Emerging Market Equities
  • 5.8% Japanese Equities
  • 5.3% UK Fixed Interest
  • 4.5% UK Gilts

Individual holdings

  • 33.4% FTSE 100 IDX FUT SEP17 15.09.2017
  • 11.8% ROYAL LONDON FTSE 350 TRACKER
  • 6.4% ROYAL LONDON CASH PLUS FUND
  • 5.2% INVESTEC UK ALPHA FUND
  • 5% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 4.7% AXA STERLING CREDIT SHORT DURATION BOND FUND
  • 3.8% LYXOR UCITS NIKKEI 400 ETF
  • 3.5% CF LINDSELL TRAIN UK EQUITY FUND
  • 2.8% JOHCM CONTINENTAL EUROPEAN A EUR
  • 2.6% POLAR HEALTHCARE FUND