Coutts Multi Asset UK Equity Gr A £ Inc
Ticker
IE00B6T9H428.IR
ISIN
IE00B6T9H428
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
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.
Market
US
Category
GBP Allocation 60-80% Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
0.0113
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DAX.PA | MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF | LU0252633754 | PAR | 0.15% | 4 | -0.64 | |
| DEUS | Xtrackers Russell US Multifactor ETF | US233051481 | PCX | 0.17% | 4 | +7.72 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | US35473P686 | BTS | 0.30% | 5 | +8.96 | |
| GDMA | Alpha Architect Gadsden Dynamic Multi-Asset ETF | US02072L870 | PCX | 0.87% | 4 | -9.75 | -- |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | US46434V2667 | PCX | 0.40% | 4 | +1.81 | |
| JHMH | John Hancock Multifactor Health Care ETF | US47804J503 | PCX | 0.40% | 4 | +3.38 | +0.88 |
| JHMM | John Hancock Multifactor Mid Cap ETF | US47804J2069 | PCX | 0.41% | 4 | +7.67 | |
| L100.L | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | LU165049217 | LSE | 0.15% | 4 | ||
| L100.PA | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | LU1650492173 | PAR | 0.30% | 4 | +2.67 | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PCX | 0.39% | 4 | +3.06 | ||
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | US72202L389 | PCX | 0.51% | 4 | -8.82 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | US46138J619 | BTS | 0.29% | 5 | +8.87 | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | BTS | 0.39% | 5 | +7.41 | ||
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | US46090A200 | BTS | 0.32% | 4 | +1.10 | |
| REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | US46435G4331 | PCX | 0.30% | 4 | +13.55 | |
| USMF | WisdomTree U.S. Multifactor Fund | US97717Y857 | BTS | 0.28% | 4 | +5.68 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.