LSE - Delayed Quote GBp

Coutts Multi Asset UK Equity Growth Fund C GBP Distributing (0P00017BH6.L)

125.73 +2.14 (+1.73%)
At close: November 6 at 8:00 PM GMT
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  • Previous Close 123.59
  • YTD Return -5.88%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 19, 2015

The Fund aim is to increase the value of the investment over the long term. This Fund is targeted towards investors who primarily seek exposure to the UK and who have a high tolerance for risk who seek to maintain the value of their capital, but are willing and able to accept volatility and/or potential losses. The anticipated investment timeframe is long term.

RBS Asset Management (Dublin) Limited

Fund Family

UK Large-Cap Blend Equity

Fund Category

--

Net Assets

2015-01-19

Inception Date

More about Coutts Multi Asset UK Equity Growth Fund C GBP Distributing

Performance Overview: 0P00017BH6.L

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Trailing returns as of 11/6/2020. Category is UK Large-Cap Blend Equity.

YTD Return

0P00017BH6.L
5.88%
Category
4.03%
 

1-Year Return

0P00017BH6.L
2.90%
Category
18.80%
 

3-Year Return

0P00017BH6.L
1.42%
Category
6.88%
 

5-Year Return

0P00017BH6.L
0.00%
Category
9.87%
 

Holdings: 0P00017BH6.L

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Top 10 Holdings (46.87% of Total Assets)

SymbolCompany% Assets
8.97%
ZZ0.IR
ZZ0.IR 8.27%
ISF
ISF 5.70%
4.29%
4.19%
SPXD
SPXD 3.56%
3.15%
3.05%
2.91%
2.78%

Sector Weightings

Sector0P00017BH6.L
Financial Services   17.41%
Consumer Cyclical   12.59%
Consumer Defensive   11.51%
Technology   11.38%
Healthcare   11.32%
Industrials   10.72%
Communication Services   9.09%
Basic Materials   6.90%
Energy   4.13%
Real Estate   2.47%
Utilities   2.47%
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Recent News: 0P00017BH6.L

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Research Reports: 0P00017BH6.L

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