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Funds

Coutts Managed Ambitious Fund 3 GBP Acc

GB00BMBWF580:GBP

Coutts Managed Ambitious Fund 3 GBP Acc

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  • Price (GBP)1.26
  • Today's Change0.000 / -0.01%
  • 1 Year change+18.14%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock49.37%0.00%49.37%
UK stock24.17%0.01%24.17%
Non-UK bond15.88%0.15%16.03%
Cash4.33%7.22%11.55%
UK bond0.90%0.00%0.90%
Other5.35%0.05%5.40%
As of Dec 31 2023

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services13.01%10.83%
Technology11.92%13.91%
Healthcare9.32%8.93%
Consumer Cyclical7.86%6.99%
Industrials7.31%8.53%
Consumer Defensive6.16%4.70%
Communication Services5.00%4.64%
Energy4.64%2.64%
Basic Materials3.70%2.94%
Other3.24%35.89%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--77.62%0.00%77.62%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Coutts US ESG Insights Equity Fund C USD Distributing
IE00BN782N41:USD
+29.95%16.68%
Coutts UK ESG Insights Equity Fund C GBP Distributing
IE00BN782M34:GBP
+5.28%16.24%
Coutts Actively Managed US Eq Fd C USD Dist
IE00BN782R88:USD
+25.84%12.00%
Coutts Actively Managed UK Eq C GBP D--6.57%
Coutts Europe ex UK ESG Insights Equity Fund C EUR Dist
IE00BN782Q71:EUR
+7.09%5.73%
UBAM Global High Yield Solution VHD GBP+3.34%4.82%
Invesco Physical Gold ETC GBP Hedged
SGLS:LSE:GBX
+32.86%4.72%
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
IDTG:LSE:GBP
+0.96%4.13%
Capital Group New Pers (LUX) ZLd--3.84%
BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H
IE00BMYCBC46:GBP
+4.90%2.88%
Per cent of portfolio in top 10 holdings: 77.62%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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