coutts managed funds

CMaF funds aim to deliver attractive long-term returns by investing in asset classes such as cash, bonds, equities, commodities and property.

They offer a range of multi-asset investment options to meet your individual wealth objectives. The USD-denominated global funds have the added flexibility of being available in sterling and euros.

coutts managed funds

CMaF funds aim to deliver attractive long-term returns by investing in asset classes such as cash, bonds, equities, commodities and property. They offer a range of multi-asset investment options to meet your individual wealth objectives. The USD-denominated global funds have the added flexibility of being available in sterling and euros.

CTA

Information relating to the proposal to transfer the assets of the Coutts Multi Asset Funds (CMaF) “the Funds” in exchange for the issue of shares in the UK Funds, sub-funds of the RBS Investment Funds ICVC.

The requisite majority of shareholders in each CMaF Global Defensive Fund, CMaF Global Balanced Fund, CMaF Global Growth Fund has been reached. This means that the assets in these funds will transfer in exchange for the issue of shares in the relevant UK Fund, as detailed in the below table, on 11th November in accordance with the terms of the Arrangement.

The assets in the CMaF UK Defensive Fund, CMaF UK Balanced Fund, CMaF UK Growth Fund and CMaF UK Equity Growth Fund have been transferred to the relevant UK Fund, as detailed in the below table, on 28 October 2022.

Coutts Multi Asset Fund UK Fund
Coutts Multi Asset UK Defensive Fund  Coutts Managed Defensive Fund
Coutts Multi Asset UK Balanced Fund Coutts Managed Balanced Fund
Coutts Multi Asset UK Growth Fund Coutts Managed Ambitious Fund
Coutts Multi Asset UK Equity Growth Fund Coutts Managed Equity Fund
 Coutts Multi Asset Global Defensive Fund Coutts Managed Global Defensive Fund
Coutts Multi Asset Global Balanced Fund Coutts Managed Global Balanced Fund
Coutts Multi Asset Global Growth Fund Coutts Managed Global Ambitious Fund

Should the transfers go ahead, investors will see their current holding(s) in the Fund(s) transfer to the UK Fund(s) in accordance with the below:

  • Share class A to Share class 3
  • Share class B to Share class 2
  • Share class D to Share class 4

funds investment objectives and risk profiles

coutts Managed Funds

latest prices

Historic Equator ICAV Tax and Accounting information

Important information

The information, products and services referred to on this website are not directed at any person or entity in any jurisdiction or country outside those where these may lawfully be offered.

This website is a Financial Promotion for UK regulatory purposes.

Coutts Managed Funds are sub funds of RBS Investment Funds ICVC, an investment company with variable capital, authorised by Financial Conduct Authority. RBS Investment Funds ICVC is a UK UCITS (Undertakings for Collective Investment in Transferable Securities Directive 014/91/EU as implemented in the UK) operating under the COLL Sourcebook and is constituted as an “umbrella company” under the Open-Ended Investment Companies Regulations 2001 (SI 2001 No.1228) as amended or re-enacted from time to time, which means that RBS Investment Funds ICVC issues Shares linked to different Funds pursuant to the Open-Ended Investment Companies Regulations 2001 (SI 2001 No.1228) as amended or re-enacted from time to time.

This website is intended to provide a summary of certain features of the fund so you can consider if it might be of interest to you however, nothing on this website should be construed as a solicitation or offer, or recommendation, to buy or sell securities or any other investment or banking product, or to provide any investment advice or service. Nothing contained on this website constitutes investment, legal, tax or other advice and is not to be relied on in making an investment or other decision.

Before investing, you should review the fund’s prospectus, supplemental prospectus and key investor information document. Copies of these are available from your Wealth Manager or on this site.   In addition you should obtain relevant and specific professional advice before making any investment decision.

The value of investments and the income from them can go down as well as up and you may not recover the amount of your original investment. Where an investment involves exposure to a foreign currency, changes in rates of exchange may cause the value of the investment and the income from it to go up or down. Past performance and any projected returns should not be taken as a guide to future performance.

The information contained in this website is believed to be correct as at today’s date, but cannot be guaranteed. Opinions and projections constitute our judgment as at today’s date and are subject to change. To the extent permitted by law and regulation neither Coutts & Co nor any connected company accepts responsibility for any direct or indirect or consequential loss suffered by you or any other person as a result of your acting, or deciding not to act, in reliance upon the above.

Not all products and services offered by the individual Coutts companies are available in all jurisdictions and some products and services may be available only through particular Coutts companies. Certain aspects of the service may be performed through, or with the support of, different members of The NatWest Group, of which Coutts & Co is a member.