- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashburton Global Funds PCC - Sterling Asset Management Fund
+ Add to WatchlistASHASSI:JY
2.55 GBP -0.00-0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ashburton Global Funds PCC - Sterling Asset Management Fund (ASHASSI)
| Year To Date: | +7.36% | 3-Month: | +4.04% | 3-Year: | +6.34% | 52-Week Range: | 2.27 - 2.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +12.48% | 5-Year: | +3.24% | Beta vs : | - |
Fund Profile & Information for ASHASSI
Ashburton Global Funds PCC - Sterling Asset Management Fund PC is an open ended fund incorporated in Jersey. The Fund's objective is to achieve capital appreciationand income. The Fund invests in a conservative allocation of assets between international fixed income securities, equities and money market instruments.
| Inception Date: | 01-01-1992 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | NICK LEE / TRISTAN HANSON | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHASSI
| NAV | (on 2013-05-17) 2.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 65.39 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ASHASSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for ASHASSI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for ASHASSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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