• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ashburton Global Investment Funds Ltd - Global Strategy Fund

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11.31 USD

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ashburton Global Investment Funds Ltd - Global Strategy Fund (ASHGBSD)

Year To Date: +4.94% 3-Month: +2.41% 3-Year: - 52-Week Range: 10.36 - 11.35
1-Month: -0.36% 1-Year: +8.68% 5-Year: - Beta vs : -

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  • ASHGBSD:JY 11.31
  • 1M
  • 1Y
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Fund Profile & Information for ASHGBSD

Ashburton Global Investment Funds Ltd - Global Strategy Fund is an open-end fund incorporated in Jersey. The Fund's objective is to produce long-term capital growth through a portfolio of funds. The Fund invests in global equity, fixed-income and cash markets complemented by alternative investment strategies.

Inception Date: 03-28-2012 Telephone: 44-1534-512000
Managers: -
Web Site: www.ashburton.com

Fundamentals for ASHGBSD

NAV (on 2014-08-27) 11.31
Assets (M) (on 2014-08-27) 83.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ASHGBSD

No dividends reported

Fees & Expenses for ASHGBSD

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHGBSD

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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