RBS COLLECTIVE INVESTMENT FUNDS LIMITED
CRD #163176 SEC #802-76051 LONDON +44 207 753 1000
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COUTTS MANAGED AMBITIOUS FUND | Other Private Fund | $6.4B | 49,000 | ERNST & YOUNG LLP |
| PERSONAL PORTFOLIO BALANCED FUND | Other Private Fund | $2.3B | 512,000 | ERNST & YOUNG LLP |
| BALANCED GROWTH FUND | Other Private Fund | $1.2B | 53,278 | DELOITTE LLP |
| STAKEHOLDER | Other Private Fund | $1.1B | 778,310 | DELOITTE LLP |
| BALANCED GROWTH FUND | Other Private Fund | $1.1B | 58,957 | DELOITTE LLP |
| STAKEHOLDER | Other Private Fund | $951.5M | 777,500 | DELOITTE LLP |
| BALANCED FUND | Other Private Fund | $863.4M | 46,763 | DELOITTE LLP |
| BALANCED FUND | Other Private Fund | $815.2M | 50,973 | DELOITTE LLP |
| COUTTS MANAGED CAUTIOUS FUND | Other Private Fund | $667.3M | 15,600 | ERNST & YOUNG LLP |
| CAUTIOUS GROWTH FUND | Other Private Fund | $659.7M | 34,962 | DELOITTE LLP |
| CAUTIOUS GROWTH FUND | Other Private Fund | $601.1M | 38,905 | DELOITTE LLP |
| COUTTS MANAGED ADVENTUROUS FUND | Other Private Fund | $589.8M | 7,600 | ERNST & YOUNG LLP |
| GROWTH FUND | Other Private Fund | $345.2M | 16,531 | DELOITTE LLP |
| UK EQUITY FUND | Other Private Fund | $333.5M | 11,900 | ERNST & YOUNG LLP |
| ADVENTUROUS GROWTH FUND | Other Private Fund | $295.5M | 13,252 | DELOITTE LLP |
| GROWTH FUND | Other Private Fund | $291M | 17,901 | DELOITTE LLP |
| ADVENTUROUS GROWTH FUND | Other Private Fund | $257.9M | 14,729 | DELOITTE LLP |
| CAPITAL PROTECTED FUND 6 | Other Private Fund | $184.5M | 5,242 | DELOITTE LLP |
| HIGH YIELD FUND | Other Private Fund | $168.4M | 7,264 | DELOITTE LLP |
| HIGH YIELD FUND | Other Private Fund | $165.4M | 6,754 | DELOITTE LLP |
| EXTRA INCOME FUND | Other Private Fund | $159M | 9,425 | DELOITTE LLP |
| EXTRA INCOME FUND | Other Private Fund | $151.3M | 8,699 | DELOITTE LLP |
| CAPITAL PROTECTED FUND 6 | Other Private Fund | $151.2M | 5,358 | DELOITTE LLP |
| GLOBAL BOND FUND | Other Private Fund | $134.2M | 7,100 | ERNST & YOUNG LLP |
| EQUITY INCOME FUND | Other Private Fund | $120.3M | 4,275 | DELOITTE LLP |
Fund NameCOUTTS MANAGED AMBITIOUS FUND
TypeOther Private Fund
GAV$6.4B
Investors49,000
AuditorERNST & YOUNG LLP
Fund NamePERSONAL PORTFOLIO BALANCED FUND
TypeOther Private Fund
GAV$2.3B
Investors512,000
AuditorERNST & YOUNG LLP
Fund NameCOUTTS MANAGED CAUTIOUS FUND
TypeOther Private Fund
GAV$667.3M
Investors15,600
AuditorERNST & YOUNG LLP
Fund NameCOUTTS MANAGED ADVENTUROUS FUND
TypeOther Private Fund
GAV$589.8M
Investors7,600
AuditorERNST & YOUNG LLP