RBS Capital Protected 6 Acc

 (MUTF_GB:RBS_CAPI_PROT_7L1ER1)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.36%
   
3 month   +1.82%
   
YTD   +2.64%
   
1 year   +13.88%
   
3 years*   +9.19%
   
5 years*   +10.01%
   
*annualized
Best 3 month return+9.95%  
Worst 3 month return-5.57%  

Morningstar statistics

Morningstar category: Capital Protected

Key statistics

Total assets112.17M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.00%  
Fund familyRBS Collective Investment Funds Limited 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  
1.670.00(0.00%)
Jul 9, 4:00PM GMT+1

Description

To provide growth during the Cash Investment Period then, during the Growth Potential Period, capital protection and a return linked to the performance of a Basket Index. The Basket Index is an equally weighted average of the FTSE-100 Index, Eurostoxx 50 Index, Standard & Poor's 500 Index, Nikkei-225 Index.
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Companies:
Royal Bank of Scotland plc (Edinburgh)
Aviva Investors Global Services Limited

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 2.28 1.01 0.91     -
R-squared*     -     -     -     -
Standard deviation 9.30 13.21 12.28     -
Sharpe ratio 2.94 0.92 0.89     -
* Against standard index

Top 10 holdings

Security Net Assets  
Ftse100 Otc Jan15 93.25 100.00%