Coutts Multi Asset UK Equity Gr A £ Inc (FUND:B6T9H42) - Overview

Fund Report

Coutts Multi Asset UK Equity Growth Fund A GBP Distributing

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date14/11/2012
NAV 01/12/2016GBP 1.29
Day Change-0.90%
12 Month Yield1.20%
ISINIE00B6T9H428
SEDOLB6T9H42
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-16.462.52-0.2811.02
Category-23.581.002.438.73
Benchmark-20.811.180.9811.18
  • Fund: Coutts Multi Asset UK Equity Growth Fund A GBP Distributing
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD10.026.6110.39
3 Years Annualised4.344.435.01
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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