LSE - Delayed Quote GBp
Coutts Multi Asset Global Growth Fund A GBP Accumulating (0P0000YU7E.L)
94.78
+3.05
+(3.32%)
As of November 10 at 8:00:00 PM GMT. Market Open.
Top 2 Holdings (16.68% of Total Assets)
Sector Weightings
Sector0P0000YU7E.L
Technology 20.01%
Healthcare 15.85%
Financial Services 14.46%
Consumer Cyclical 11.36%
Industrials 8.81%
Communication Services 8.00%
Consumer Defensive 7.33%
Basic Materials 4.26%
Energy 3.87%
Utilities 3.27%
Real Estate 2.78%
Overall Portfolio Composition (%)
| Cash | 2.77% |
| Stocks | 78.12% |
| Bonds | 17.72% |
| Others | 0.03% |
| Preferred | 0.04% |
| Convertible | 1.31% |
Bond Ratings
| US Government | 13.67% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YU7E.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 89,261.54 | -- |
| 3 Year Earnings Growth | 17.57 | -- |
Bond Holdings
| Average | 0P0000YU7E.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -19.29% |
| 5y Average Return | 1.91% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBS Asset Management (Dublin) Limited |
| Net Assets | -- |
| YTD Return | -19.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 22, 2022 |
Fund Summary
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