LSE - Delayed Quote GBp

Coutts Managed Global Defesv 3 Inc GBP H (0P0001PQ29.L)

109.59 -0.37 (-0.34%)
At close: August 22 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001PQ29.L
Technology   26.35%
Financial Services   15.63%
Healthcare   12.73%
Consumer Cyclical   11.28%
Industrials   9.33%
Communication Services   8.29%
Consumer Defensive   5.99%
Basic Materials   3.54%
Energy   3.00%
Utilities   1.95%
Real Estate   1.92%

Overall Portfolio Composition (%)

Cash 4.22%
Stocks 27.96%
Bonds 56.49%
Others 11.05%
Preferred 0.11%
Convertible 0.17%

Bond Ratings

US Government 42.78%
AAA 8.80%
AA 51.30%
A 20.24%
BBB 18.91%
BB 0.65%
B 0.01%
Below B 0.03%
Other 0.05%

Equity Holdings

Average 0P0001PQ29.L Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 187,933.77 --
3 Year Earnings Growth 20.55 --

Bond Holdings

Average 0P0001PQ29.L Category Average
Maturity 9.33 --
Duration 2.82 --
Credit Quality -- --

Performance & Risk

YTD Return 6.02%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBS Collective Investment Funds Limited
Net Assets --
YTD Return 4.80%
Yield 2.20%
Morningstar Rating --
Inception Date Sep 07, 2022

Fund Summary

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