• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ashburton Global Funds PCC - European Equity Fund - ? Feeder PC

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ASHEQSI:JY

127.41 GBP 0.31 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ashburton Global Funds PCC - European Equity Fund - ? Feeder PC (ASHEQSI)

Year To Date: -0.18% 3-Month: -3.29% 3-Year: +5.04% 52-Week Range: 104.29 - 132.69
1-Month: -0.89% 1-Year: +17.57% 5-Year: +13.21% Beta vs MSVEUR: 0.84

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  • ASHEQSI:JY 127.41
  • 1M
  • 1Y
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Fund Profile & Information for ASHEQSI

Ashburton Global Funds PCC - European Equity Fund - ? Feeder PC is an open-end investment fund incorporated in Jersey. The Fund's objective is to provide the sterling equivalent of the capital growth of their target fund. The Fund invests primarily in a diversified portfolio of equity and equity related investments in companies incorporated in any European country.

Inception Date: 01-14-2008 Telephone: 44-1534-512000
Managers: RICHARD E ROBINSON
Web Site: www.ashburton.com

Fundamentals for ASHEQSI

NAV (on 2014-04-17) 127.41
Assets (M) (on 2014-04-17) 3.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHEQSI

No dividends reported

Fees & Expenses for ASHEQSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHEQSI

Filing Date: 02/26/2014
Name Position Value % of Total
MorphoSys AG 2,780 152,100 3.250%
KBC Groep NV 3,132 118,872 2.540%
Rio Tinto PLC 3,422 117,467 2.510%
Total SA 2,893 112,320 2.400%
Dialog Semiconductor PLC 7,859 109,511 2.340%
SAP AG 2,206 105,768 2.260%
Statoil ASA 6,607 104,364 2.230%
Bank of Ireland 317,735 102,024 2.180%
Sacyr SA 27,638 100,152 2.140%
BG Group PLC 9,157 99,684 2.130%

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

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