LSE - Delayed Quote GBp

Coutts Multi Asset UK Growth Fund C GBP Distributing (0P00017BHQ.L)

121.51 +1.76 (+1.47%)
At close: November 6 at 8:00 PM GMT
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DELL
  • Previous Close 119.75
  • YTD Return -1.97%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 1.85%
  • 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 while providing income. This Fund is targeted towards investors who primarily seek exposure to the UK and who have a moderate to high tolerance for risk who seek to increase 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

GBP Allocation 60-80% Equity

Fund Category

--

Net Assets

2015-01-19

Inception Date

More about Coutts Multi Asset UK Growth Fund C GBP Distributing

Performance Overview: 0P00017BHQ.L

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Trailing returns as of 11/6/2020. Category is GBP Allocation 60-80% Equity.

YTD Return

0P00017BHQ.L
1.97%
Category
0.00%
 

1-Year Return

0P00017BHQ.L
0.53%
Category
0.00%
 

3-Year Return

0P00017BHQ.L
2.24%
Category
0.00%
 

5-Year Return

0P00017BHQ.L
0.00%
Category
0.00%
 

Holdings: 0P00017BHQ.L

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Top 10 Holdings (40.25% of Total Assets)

SymbolCompany% Assets
9.85%
ZZ0.IR
ZZ0.IR 4.58%
SPXD
SPXD 4.29%
4.01%
3.55%
3.01%
2.91%
2.80%
2.63%
2.62%

Sector Weightings

Sector0P00017BHQ.L
Financial Services   17.83%
Technology   13.13%
Consumer Cyclical   13.07%
Healthcare   11.09%
Industrials   11.08%
Consumer Defensive   10.25%
Communication Services   9.24%
Basic Materials   5.96%
Energy   3.56%
Real Estate   2.44%
Utilities   2.35%
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Recent News: 0P00017BHQ.L

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Research Reports: 0P00017BHQ.L

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