• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashburton Multi Asset Balanced Fund USD

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ASHDAMI:JY

111.52 USD 0.01 0.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Ashburton Multi Asset Balanced Fund USD (ASHDAMI)

Year To Date: +4.59% 3-Month: +0.06% 3-Year: +6.14% 52-Week Range: 103.86 - 112.57
1-Month: +4.15% 1-Year: +6.71% 5-Year: +5.57% Beta vs : -

Mutual Fund Chart for ASHDAMI

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  • ASHDAMI:JY 111.52
  • 1M
  • 1Y
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Fund Profile & Information for ASHDAMI

Ashburton Multi Asset Balanced Fund (USD) is an open-ended investment fund incorporated in Jersey. The Fund's objective is to deliver good long capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments.

Inception Date: 01-14-2008 Telephone: 44-1534-512000 Tel
Managers: NICK LEE / TRISTAN HANSON
Web Site: www.ashburton.com

Fundamentals for ASHDAMI

NAV (on 2014-11-21) 111.52
Assets (M) (on 2014-11-21) 47.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHDAMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.21
Dividend Yield (ttm) 1.08

Fees & Expenses for ASHDAMI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHDAMI

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 05/31/18 2,282 2,282,450 4.780%
Muzinich Funds - Americayield 22,501 2,239,475 4.690%
TII 0 ⅛ 04/15/19 2,044 2,043,700 4.280%
T 1 ½ 02/28/19 936 935,900 1.960%
UKT 3 ¾ 09/07/19 539 873,825 1.830%
Visa Inc 2,865 611,200 1.280%
Roche Holding AG 1,948 577,775 1.210%
LyondellBasell Industries NV 5,273 573,000 1.200%
Philip Morris International In 6,584 549,125 1.150%
Sanofi 4,771 539,575 1.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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