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Coutts Managed Defensive Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 50.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 50.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (GBP) | 25.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (GBP) | 25.00% |
UK Equity shares | MSCI United Kingdom ESG Screened Select Index (GBP) | 10.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (GBP) | 25.00%
|
Global ex UK Equity shares | MSCI ACWI Ex UK ESG Screened Select Index (GBP) | 15.00% | |||
Based on the current weighting of the UK in the MSCI All Countries World Index ESG Screened Select Index (GBP), the new proportion of UK equity held within the benchmark will reduce from 10.00% to 1.00%.
Transaction costs
The associated transaction costs will depend on market conditions at the time of the repositioning, and will be reflected in your annual costs and charges reporting. Based on current market conditions, such costs are estimated to be 0.01% of the net asset value of the Fund.
Effective Date
The changes will become effective on 25 June 2024 (the “Effective Date”).
Coutts Managed Cautious Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 40.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 40.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (GBP) | 20.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (GBP) | 20.00% |
UK Equity shares | MSCI United Kingdom ESG Screened Select Index (GBP) | 16.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (GBP) | 40.00%
|
Global ex UK Equity shares | MSCI ACWI Ex UK ESG Screened Select Index (GBP) | 24.00% | |||
Based on the current weighting of the UK in the MSCI All Countries World Index ESG Screened Select Index (GBP), the new proportion of UK equity held within the benchmark will reduce from 16.00% to 1.40%.
The associated transaction costs will depend on market conditions at the time of the repositioning, and will be reflected in your annual costs and charges reporting. Based on current market conditions, such costs are estimated to be 0.02% of the net asset value of the Fund.
Effective Date
The changes will become effective on 25 June 2024 (the “Effective Date”).
Coutts Managed Balanced Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 30.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 30.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (GBP) | 15.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (GBP) | 15.00% |
UK Equity shares | MSCI United Kingdom ESG Screened Select Index (GBP) | 22.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (GBP) | 55.00%
|
Global ex UK Equity shares | MSCI ACWI Ex UK ESG Screened Select Index (GBP) | 33.00% | |||
Based on the current weighting of the UK in the MSCI All Countries World Index ESG Screened Select Index (GBP), the new proportion of UK equity held within the benchmark will reduce from 22.00% to 1.90%.
Transaction costs
The associated transaction costs will depend on market conditions at the time of the repositioning, and will be reflected in your annual costs and charges reporting. Based on current market conditions, such costs are estimated to be 0.03% of the net asset value of the Fund.
Effective Date
The changes will become effective on 26 June 2024 (the “Effective Date”).
Coutts Managed Ambitious Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 17.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 17.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (GBP) | 8.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (GBP) | 8.00% |
UK Equity shares | MSCI United Kingdom ESG Screened Select Index (GBP) | 30.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (GBP) | 75.00%
|
Global ex UK Equity shares | MSCI ACWI Ex UK ESG Screened Select Index (GBP) | 45.00% | |||
Based on the current weighting of the UK in the MSCI All Countries World Index ESG Screened Select Index (GBP), the new proportion of UK equity held within the benchmark will reduce from 30.00% to 2.60%.
Transaction costs
The associated transaction costs will depend on market conditions at the time of the repositioning, and will be reflected in your annual costs and charges reporting. Based on current market conditions, such costs are estimated to be 0.04% of the net asset value of the Fund.
Effective Date
The changes will become effective on 28 June 2024 (the “Effective Date”).
Coutts Managed Adventurous Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 7.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (GBP) | 7.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (GBP) | 3.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (GBP) | 3.00% |
UK Equity shares | MSCI United Kingdom ESG Screened Select Index (GBP) | 36.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (GBP) | 90.00%
|
Global ex UK Equity shares | MSCI ACWI Ex UK ESG Screened Select Index (GBP) | 54.00% | |||
Based on the current weighting of the UK in the MSCI All Countries World Index ESG Screened Select Index (GBP), the new proportion of UK equity held within the benchmark will reduce from 36.00% to 3.20%.
Transaction costs
The associated transaction costs will depend on market conditions at the time of the repositioning, and will be reflected in your annual costs and charges reporting. Based on current market conditions, such costs are estimated to be 0.05% of the net asset value of the Fund.
Effective Date
The changes will become effective on 25 June 2024 (the “Effective Date”).
Coutts Managed Equity Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
UK Equity shares | MSCI United Kingdom ESG Screened Select Index (GBP) | 40.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (GBP) | 100.00%
|
Global ex UK Equity shares | MSCI ACWI Ex UK ESG Screened Select Index (GBP) | 60.00% | |||
Based on the current weighting of the UK in the MSCI All Countries World Index ESG Screened Select Index (GBP), the new proportion of UK equity held within the benchmark will reduce from 40.00% to 3.50%.
Transaction costs
The associated transaction costs will depend on market conditions at the time of the repositioning, and will be reflected in your annual costs and charges reporting. Based on current market conditions, such costs are estimated to be 0.05% of the net asset value of the Fund.
Effective Date
The changes will become effective on 25 June 2024 (the “Effective Date”).
Coutts Managed Global Defensive Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (USD) | 50.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (USD) | 50.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (USD) | 25.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (USD) | 25.00% |
Global Equity | MSCI All Countries World Index ESG Screened Select Index (USD) | 25.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (USD) | 25.00%
|
Effective Date
The changes will become effective on 1 July 2024 (the “Effective Date”).
Coutts Managed Global Balanced Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (USD) | 30.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (USD)
| 30.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (USD) | 15.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (USD)
| 15.00% |
Global Equity | MSCI All Countries World Index ESG Screened Select Index (USD) | 55.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (USD) | 55.00%
|
Effective Date
The changes will become effective on 1 July 2024 (the “Effective Date”).
Coutts Managed Global Ambitious Fund – Benchmark Changes
The changes to the benchmark are shown in bold and underlined.
‘Weight’ means the percentage (%) of the Fund’s benchmark allocated to each asset class.
Current | New | ||||
Asset class | Current benchmark for asset class | Weight | Asset class | New benchmark for asset class | Weight |
Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (USD) | 17.00% | Government Bonds | Bloomberg Global G7 Total Return Index Value Hedged (USD) | 17.00% |
Investment Grade Corporate Bonds | Bloomberg Global Aggregate Credit Total Return Index Value Hedged (USD) | 8.00% | Investment Grade Corporate Bonds | Bloomberg MSCI Global Aggregate Credit SRI Select Total Return Index Value Hedged (USD)
| 8.00% |
Global Equity | MSCI All Countries World Index ESG Screened Select Index (USD) | 75.00% | Global Equity | MSCI All Countries World Index ESG Screened Select Index (USD) | 75.00%
|
Effective Date
The changes will become effective on 1 July 2024 (the “Effective Date”).
Speak to our team
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