Morningstar Fund Report  | 11/04/2025Print

Coutts Managed Ambitious Fund 1 Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Coutts Managed Ambitious Fund 1 Acc
Fund12.6-9.411.013.8-3.6
+/-Cat1.50.72.64.8-2.3
+/-B’mrk0.4-2.10.32.5-3.1
 
Category: GBP Allocation 60-80% Equity
Category Benchmark: Morningstar UK Mod Adv Tgt ...
Key Stats
NAV
09/04/2025		 GBP 1.34
Day Change 3.94%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BGWKS834
Fund Size (Mil)
30/09/2021		 GBP 1298.49
Share Class Size (Mil)
08/04/2025		 GBP 1112.54
Max Initial Charge -
Ongoing Charge
19/02/2025		  0.86%
Investment Objective: Coutts Managed Ambitious Fund 1 Acc
To provide an increase in value over the long term (5 years or more). The Fund will invest, directly and indirectly, at least 65% in higher risk assets, such as UK and overseas shares, and (indirectly only) in real estate and commodities, and up to 35% in lower risk assets, such as UK and overseas bonds. The Fund will do this by investing indirectly via regulated collective investment schemes or exchange-traded products including real estate investment trusts and exchange-traded funds, and directly in bonds and shares with allocations determined by the Investment Manager. The majority of the Fund’s portfolio will be invested in collective investment schemes. The Investment Manager will typically invest (indirectly only) in real estate and commodities in a cyclical or tactical manner only (to provide better growth or income) and investments in such assets are unlikely to be on a long-term basis.
Returns
Trailing Returns (GBP)09/04/2025
YTD-7.11
3 Years Annualised3.47
5 Years Annualised7.61
10 Years Annualised-
12 Month Yield 1.46
Management
Manager Name
Start Date
Not Disclosed
17/05/2019
Inception Date
17/05/2019

Category Benchmark
Fund BenchmarkMorningstar Benchmark
17% Bloomberg Global G7 TR HGBP ,  75% MSCI ACWI ESG Screened Select NR GBP ,  8% Bloomberg MSCI G A C SRI S 100% H TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Portfolio Profile for  Coutts Managed Ambitious Fund 1 Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.266.8858.38
Bond16.930.7016.23
Property0.000.000.00
Cash29452.1129431.2520.87
Other4.670.144.52
Fixed Income
Effective Maturity26.06
Effective Duration5.15
Top 5 Regions%
United States58.53
United Kingdom13.48
Eurozone8.73
Japan5.71
Europe - ex Euro5.14
Top 5 Sectors%
Technology23.00
Financial Services16.21
Healthcare12.39
Consumer Cyclical11.13
Industrials10.05
Top 5 HoldingsSector%
Coutts US ESG Insights Eq C GBP D13.55
Coutts Actively Managed US Eq C ... 10.50
E-mini S&P 500 Future Sept 249.41
Coutts Europe ex UK ESG Insgts E... 7.26
Coutts NA ESG Insgts Eq C Dis GBP6.47
Increase Decrease New since last portfolio
Coutts Managed Ambitious Fund 1 Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Coutts Managed Ambitious Fund 1 Acc
Category:  GBP Allocation 60-80% Equity
Category Index:  Morningstar UK Mod Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2020202120222023202431/03
Price Return3.9112.62-9.3810.9913.75-3.61
+/- Category-1.341.480.702.634.75-2.33
+/- Category Index-0.610.36-2.110.322.52-3.09
% Rank in Category61334916689
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day3.94   4.922.07
1 Week-4.08   2.480.53
1 Month-5.96   1.91-0.33
3 Months-8.39   -0.15-2.52
6 Months-4.88   1.79-1.57
YTD-7.11   0.41-2.43
1 Year0.12   3.08-1.38
3 Years Annualised3.47   2.58-0.30
5 Years Annualised7.61   1.880.24
10 Years Annualised-   --
 
Category: GBP Allocation 60-80% Equity
Category Index: Morningstar UK Mod Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.61---
20246.082.181.013.91
20233.391.150.235.89
2022-4.05-6.79-1.873.26
20212.245.080.754.05
2020-16.9013.401.388.76
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
Category :  GBP Allocation 60-80% EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev9.00 %
3-Yr Mean Return5.16 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Adv Tgt Alloc NR GBP  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta1.020.89
3-Yr Alpha-0.46-1.74
 
Investment Style Details30/06/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 116520-
Market Capitalisation% of Equity
Giant47.85
Large34.82
Medium16.62
Small0.69
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.260.99
Price/Book2.600.98
Price/Sales1.820.97
Price/Cash Flow11.380.99
Dividend-Yield Factor2.291.02
 
Long-Term Projected Earnings Growth10.531.06
Historical Earnings Growth8.641.15
Sales Growth6.291.16
Cash-Flow Growth7.341.15
Book-Value Growth2.390.40
 
Category: GBP Allocation 60-80% Equity
Fixed Income Style30/06/2024
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 5232
Maturity Distribution %
1 to 323.38
3 to 531.48
5 to 78.63
7 to 109.25
10 to 154.32
15 to 202.48
20 to 3013.01
Over 302.32
Effective Maturity26.06
Effective Duration5.15
Credit Quality Breakdown %     %
AAA6.43   BB19.00
AA37.42   B8.57
A8.01   Below B4.96
BBB14.49   Not Rated1.12
 
Category: GBP Allocation 60-80% Equity
Asset Allocation30/06/2024
Asset Allocation
 % Long% Short% Net Assets
Stock65.266.8858.38
Bond16.930.7016.23
Property0.000.000.00
Cash29452.1129431.2520.87
Other4.670.144.52
World Regions30/06/2024
 % of EquityRelative to Category
United States58.531.12
Canada0.340.36
Latin America0.691.25
United Kingdom13.480.71
Eurozone8.730.95
Europe - ex Euro5.141.23
Europe - Emerging0.140.84
Africa0.201.36
Middle East0.180.54
Japan5.710.92
Australasia1.652.70
Asia - Developed3.030.92
Asia - Emerging2.180.68
 
Category: GBP Allocation 60-80% Equity
Sector Weightings30/06/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.810.97
Consumer CyclicalConsumer Cyclical11.131.04
Financial ServicesFinancial Services16.210.94
Real EstateReal Estate2.050.81
Consumer DefensiveConsumer Defensive6.991.07
HealthcareHealthcare12.391.05
UtilitiesUtilities2.200.86
Communication ServicesCommunication Services7.741.03
EnergyEnergy4.451.22
IndustrialsIndustrials10.050.79
TechnologyTechnology23.001.10
 
Category: GBP Allocation 60-80% Equity
Top 10 Holdings30/06/2024
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings68.89
NameSectorCountry% of Assets
Coutts US ESG Insights Eq C GBP DIreland13.55
Coutts Actively Managed US Eq C GBP DIreland10.50
E-mini S&P 500 Future Sept 24United States9.41
Coutts Europe ex UK ESG Insgts Eq C GBPDIreland7.26
Coutts NA ESG Insgts Eq C Dis GBPIreland6.47
Coutts UK ESG Insights Eq C GBP DIreland5.88
JPM Global Focus S GBP IncUnited Kingdom5.10
Coutts Europe Enh Idx Govt Bd C GBP DIreland3.78
HSBC Japan Index S IncUnited Kingdom3.55
Capital Group New Pers (LUX) ZLdLuxembourg3.39
 
Increase Decrease New since last portfolio
Category: GBP Allocation 60-80% Equity
 
Management
Name of CompanyRBS Collective Investment Funds Limited
Phone+44 8453002585
Websitewww.royalbankofscotland.com
AddressPO Box 249
 York   YO90 1WZ
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date17/05/2019
Fund Advisor(s)
Coutts & Co.
Fund ManagerNot Disclosed
Manager Start Date17/05/2019
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.65%
Ongoing Charge0.86%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional50  GBP
Savings-
Tax Free Savings Schemes
ISAsYes