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Ashburton Multi Asset Balanced Fund USD

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ASHDAMI:JY
109.84
USD
2.21
1.97%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
106.13 - 119.66
1 Yr Return
-2.21%
YTD Return
-1.51%
Previous Close
112.05
52Wk Range
106.13 - 119.66
1 Yr Return
-2.21%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
109.8448
Total Assets (m USD) (on 09/02/2015)
44.000
Inception Date
01/14/2008
Last Dividend (on 01/02/2014)
1.2099
Dividend Indicated Gross Yield
-
Fund Managers
NICK LEE / TRISTAN HANSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 05/31/18 2.28 k 2.28 m 4.78
Muzinich Funds - Americayield 22.50 k 2.24 m 4.69
TII 0 ⅛ 04/15/19 2.04 k 2.04 m 4.28
T 1 ½ 02/28/19 935.90 935.90 k 1.96
UKT 3 ¾ 09/07/19 538.77 873.83 k 1.83
Visa Inc 2.86 k 611.20 k 1.28
Roche Holding AG 1.95 k 577.78 k 1.21
LyondellBasell Industries NV 5.27 k 573.00 k 1.20
Philip Morris International In 6.58 k 549.13 k 1.15
Sanofi 4.77 k 539.58 k 1.13
Profile
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.
ADDRESS
Ashburton Replica Portfolio Ltd
PO Box 239
17 Hilary Street
St. Helier
Jersey, JE4 8SJ
PHONE
44-1534-512000 Tel