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.
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 offer you a simple route into a dynamic, diversified portfolio. Their benefits include:
- Greater diversification: your funds are invested across a wide range of asset classes, including equities, bonds, commodities, property and cash – all managed in a single dynamic investment. A wider spread of holdings across the portfolio helps to spread your investment risk.
- Peace of mind: investing has become increasingly complex in recent years, with huge fluctuations in market fortunes and rapid developments in the investment vehicles you can use to gain exposure to assets. Keeping track of investment trends can be a full-time job – we have a long tradition of managing multi-asset discretionary portfolios for our clients. Coutts managed funds draw on our expertise and experience to make those decisions for you.
- Added flexibility: the funds are available in both distributing and accumulating options to meet your needs. It's easy for us to set up facilities for you, such as regular contributions or withdrawals and annual use of ISA allowances. And daily dealing means that new monies are quickly invested.
- Less paperwork: you have one investment in a portfolio rather than multiple holdings in a range of shares or bonds, which means less paperwork. Coutts managed funds ensure the seamless management of dividend payments, sales and purchases, and tax reporting within the funds.
- Tax treatment: the fund structure offers a simpler tax proposition to investors in a variety of tax jurisdictions.
Investors with little or no experience of investing in collective investment schemes and basic or no knowledge of the characteristics and risks of investing in equities and bonds (capital markets). The minimum investment horizon is five years.
- CMaF Cautious, Ambitious and Adventurous were launched on 17 May 2019 after previous mergers of UK Funds
- CMaF Defensive, Balanced and Equity were launched on 9 September 22 for the transition of the Irish CMAF Fund range
- These six CMaF funds are denominated in GBP
- Range of three CMaF Global Funds, also launched on 9 September 22 for the transition of the Irish CMAF Global Fund range, with a USD base currency and ability to hedge to GBP or EUR
- Management Company: RBS Collective Investment Funds Limited
The two further funds within the RBS Investment Funds ICVC, Global Bond and UK Equity, are not available to new investors, although existing customers can make additional investments.
coutts Managed Funds
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Please select from the options below
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Coutts Managed Equity Fund
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Coutts Managed Adventurous Fund
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Coutts Managed Ambitious Fund
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Coutts Managed Balanced Fund
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Coutts Managed Cautious Fund
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COUTTS MANAGED DEFENSIVE FUND
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Coutts Managed Global Ambitious Fund
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Coutts Managed GLOBAL BALANCED FUND
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Coutts Managed GLOBAL DEFENSIVE FUND
The Fund aims to provide an increase in value over the long term. The majority of the return is expected to be from capital appreciation with some potential for income generation.
The long term asset mix is made up totally of Global Equities but with a larger proportion of equity investments in the UK (around 40%) than the UK’s share of global markets. The fund is actively managed so this mix can change over time.
Availability
Open to new customers with a high tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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Coutts Managed Equity Fund Share Class 3 - Factsheet
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KIID - Coutts Managed Equity Fund Class 2_GB00BP6CDX86
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KIID - Coutts Managed Equity Fund Class 3_GB00BP6CDC73
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KIID - Coutts Managed Equity Fund Class 4_GB00BP6CDF05
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Equity Fund
The Fund aims to provide an increase in value over the long term. The majority of the return is expected to be from capital appreciation with some potential for income generation.
The long term asset mix is made up of 10% Bonds and 90% Equities. There is a larger proportion of equity investments in the UK (around 40% of the total equities) than the UK’s share of global markets. The fund is actively managed so this mix can change over time.
Availability
Open to new customers with a high tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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Coutts Managed Adventurous Fund Share Class 3 - Factsheet
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KIID - Coutts Managed Adventurous Fund Class 2_GB00BGWKSG14
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KIID - Coutts Managed Adventurous Fund Class 3_GB00BMBWF705
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KIID - Coutts Managed Adventurous Fund Class 4_GB00BMBWXW10
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Adventurous Fund
The Fund aims to provide an increase in value over the long term. The majority of the return is expected to be from capital appreciation with some potential for income generation.
The long term asset mix is made up of 25% Bonds and 75% Equities. There is a larger proportion of equity investments in the UK (around 40% of the total equities) than the UK’s share of global markets. The fund is actively managed so this mix can change over time.
Availability
Open to new customers with a medium to high tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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Coutts Managed Ambitious Fund Share Class 3 - Factsheet
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KIID - Coutts Managed Ambitious Fund Class 2_GB00BGWL1P47
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KIID - Coutts Managed Ambitious Fund Class 3_GB00BMBWF580
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KIID - Coutts Managed Ambitious Fund Class 4_GB00BMBWF697
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Ambitious Fund
The Fund aims to provide an increase in value over the long term. The return will reflect capital appreciation and income received.
The long term asset mix is made up of 45% Bonds and 55% Equities. There is a larger proportion of equity investments in the UK (around 40% of the total equities) than the UK’s share of global markets. The fund is actively managed so this can change over time.
Availability
Open to new customers with a medium tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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Coutts Managed Balanced Fund Share Class 3 - Factsheet
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KIID - Coutts Managed Balanced Fund Class 2_GB00BP6CD614
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KIID - Coutts Managed Balanced Fund Class 3_GB00BP6CD838
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KIID - Coutts Managed Balanced Fund Class 4_GB00BP6CDB66
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Balanced Fund
The Fund aims to provide an increase in value over the long term. The return will reflect income received with some potential for capital appreciation. The long term asset mix is made up of 60% Bonds and 40% Equities. There is a larger proportion of equity investments in the UK (around 40% of the total equities) than the UK’s share of global markets. The fund is actively managed so this can change over time.
Availability
Open to new customers with a low to medium tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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Coutts Managed Cautious Fund Share Class 3 - Factsheet
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KIID - Coutts Managed Cautious Fund Class 2_GB00BGWKSF07
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KIID - Coutts Managed Cautious Fund Class 3_GB00BMBWF366
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KIID - Coutts Managed Cautious Fund Class 4_GB00BMBWF473
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Cautious Fund
The Fund aims to provide an increase in value over the long term. The return will reflect income received with some potential for capital appreciation.
The long term asset mix is made up of 75% Bonds and 25% Equities. There is a larger proportion of equity investments in the UK (around 40% of the total equities) than the UK’s share of global markets. The fund is actively managed so this mix can change over time.
Availability
Open to new customers with a low tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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Coutts Managed Defensive Fund Share Class 3 - Factsheet
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KIID - Coutts Managed Defensive Fund Class 2_GB00BKPSGY45
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KIID - Coutts Managed Defensive Fund Class 3_GB00BKPSH075
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KIID - Coutts Managed Defensive Fund Class 4_GB00BKPTFN97
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Defensive Fund
The Fund aims to provide an increase in value over the long term. The majority of the return is expected to be from capital appreciation with some potential for income generation.
The long term asset mix is made up of 25% Bonds and 75% Equities. The fund is actively managed so this mix can change over time.
The base currency of the fund is USD and hedging to GBP and EUR is available.
Availability
Open to new customers with a medium to high tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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KIID - Coutts Managed Global Ambitious Fund Class 2_GB00BMB3LR51
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KIID - Coutts Managed Global Ambitious Fund Class 3_GB00BMB3P065
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KIID - Coutts Managed Global Ambitious Fund Class 4_GB00BMB3P289
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RBS Collective Investment Funds Coutts Managed Global Ambitious Fund Share Class 3
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Global Ambitious Fund
The Fund aims to provide an increase in value over the long term. The majority of the return is expected to be from capital appreciation with some potential for income generation.
The long term asset mix is made up of 45% Bonds, 55% Equities. The fund is actively managed so this can change over time.
The base currency of the fund is USD and hedging to GBP and EUR is available.
Availability
Open to new customers with a medium tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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KIID - Coutts Managed Global Balanced Fund Class 2_GB00BMB2DT84
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KIID - Coutts Managed Global Balanced Fund Class 3_GB00BMB2DW14
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KIID - Coutts Managed Global Balanced Fund Class 4_GB00BM9ZDT97
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RBS Collective Investment Funds Coutts Managed Global Balanced Fund Share Class 3
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Global Balanced Fund
The Fund aims to provide an increase in value over the long term. The return will reflect income received with some potential for capital appreciation.
The long term asset mix is made up of 75% Bonds and 25% Equities. The fund is actively managed so this mix can change over time.
The base currency of the fund is USD and hedging to GBP and EUR is available.
Availability
Open to new customers with a low tolerance to risk through the Wealth Advice Business.
Literature
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Assessment of Value
Size: 9 MB Download Assessment of Value -
RBS Investment Funds ICVC - Prospectus
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RBS Investment Funds ICVC Financial Statements - Feb 2023
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KIID - Coutts Managed Global Defensive Fund Class 2_GB00BM9Y2L11
unspecified -
KIID - Coutts Managed Global Defensive Fund Class 3_GB00BM9Y2N35
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KIID - Coutts Managed Global Defensive Fund Class 4_GB00BM9Y2G67
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RBS Collective Investment Funds Coutts Managed Global Defensive Fund Share Class 3
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The Investment Manager's Report on ESG Data Q2 2023 - Coutts Managed Global Defensive Fund
latest prices
Historic Equator ICAV Tax and Accounting information
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Please select to find out more
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Coutts Multi Asset Global Defensive Fund UK Tax Information
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Coutts Multi Asset Global Balanced Fund UK Tax Information
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Coutts Multi Asset Global Growth Fund UK Tax Information
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Coutts Multi Asset UK Defensive Fund UK Tax Information
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Coutts Multi Asset UK Balanced Fund UK Tax Information
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Coutts Multi Asset UK Equity Growth Fund UK Tax Information
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Coutts Multi Asset UK Growth Fund UK Tax Information
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Equator ICAV
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2017-18 Coutts Multi Asset Global Defensive Fund UK Tax Information - CMAF - 2016
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2018-19 Coutts Multi Asset UK Balanced Fund UK Tax Information - CMAF - 2017
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2017-18 Coutts Multi Asset Global Balanced Fund UK TaX Information - CMAF - 2016
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2018-19 Coutts Multi Asset Global Balanced Fund UK Tax Information - CMAF - 2017
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2017-18 Coutts Multi Asset Global Growth Fund UK Tax Information - CMAF - 2016
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2018-19 Coutts Multi Asset Global Growth Fund UK Tax Information - CMAF - 2017
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2017-18 Coutts Multi Asset UK Defensive Fund UK Tax Information - CMAF - 2016
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2018-19 Coutts Multi Asset UK Defensive Fund UK Tax Information - CMAF - 2017
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2017-18 Coutts Multi Asset UK Balanced Fund UK Tax Information- CMAF - 2016
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2018-19 Coutts Multi Asset UK Balanced Fund UK Tax Information - CMAF - 2017
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2017-18 Coutts Multi Asset UK Equity Growth Fund UK Tax Information - CMAF - 2016
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2018-19 Coutts Multi Asset UK Equity Growth Fund UK Tax Information - CMAF - 2017
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2017-18 Coutts Multi Asset UK Growth Fund UK Tax Information - CMAF - 2016
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2018-19 Coutts Multi Asset UK Growth Fund UK Tax Information - CMAF - 2017
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2016 Annual Report and Accounts - Equator ICAV
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2017 Annual Report And Accounts - Equator ICAV
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2017 Unaudited Semi Annual Report and Accounts - Equator ICAV
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2018 Annual Report and Accounts - Equator ICAV
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2018 Unaudited Semi Annual Report and Accounts - Equator ICAV
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2019 Annual Report and Accounts - Equator ICAV
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2019 Unaudited Semi Annual Report and Accounts - Equator ICAV
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2020 Equator ICAV Annual Report and Audited Accounts
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2020 Equator ICAV Semi Annual Report and Accounts May 2020
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2021 Equator ICAV Annual Financial Statements
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2021 Equator ICAV Semi-Annual Accounts
Size: 738 KB Download 2021 Equator ICAV Semi-Annual Accounts -
Instrument of Incorporation (English) - Equator ICAV - 2017
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Prospectus - Equator ICAV - 15 July 2022
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RBSAMD Remuneration Policy - April 2021
Size: 279 KB Download RBSAMD Remuneration Policy - April 2021 -
YE 2018 Equator ICAV UK Tax Information - 2019-2020
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YE 2019 Equator ICAV UK Tax Information - 2020-2021
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YE 2020 Equator ICAV UK Tax Information - 2021-2022
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YE 2021 Equator ICAV UK Tax Information - 2022-2023
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YE 2022 Equator ICAV UK Tax Reporting 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.