• 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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ASHDAPM:JY

1.27 USD 0.000.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ashburton Multi Asset Balanced Fund - USD (ASHDAPM)

Year To Date: +4.04% 3-Month: +0.39% 3-Year: +4.79% 52-Week Range: 1.16 - 1.28
1-Month: +0.74% 1-Year: +9.63% 5-Year: +5.12% Beta vs : -

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  • ASHDAPM:JY 1.27
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Fund Profile & Information for ASHDAPM

Ashburton Multi Asset Balanced - USD Fund 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: 06-19-2006 Telephone: 44-1534-512000 Tel
Managers: NICK LEE / TRISTAN HANSON
Web Site: www.ashburton.com

Fundamentals for ASHDAPM

NAV (on 2014-09-17) 1.27
Assets (M) (on 2014-09-17) 48.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ASHDAPM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.20

Fees & Expenses for ASHDAPM

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ASHDAPM

Filing Date: 07/31/2014
Name Position Value % of Total
Muzinich Funds - Americayield 42,122 4,221,054 9.060%
T 1 05/31/18 2,311 2,273,592 4.880%
T 1 ½ 02/28/19 953 945,777 2.030%
CUSIP:EI199440 109,196 922,482 1.980%
UKT 3 ¾ 09/07/19 498 913,164 1.960%
Financial Select Sector SPDR F 32,848 736,122 1.580%
JPMorgan Chase & Co 11,068 638,283 1.370%
Bank of America Corp 39,105 596,352 1.280%
Roche Holding AG 1,952 568,398 1.220%
Stericycle Inc 4,831 568,398 1.220%

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

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