- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Ashburton Global Funds PCC - Sterling International Equity Fund PC
+ Add to WatchlistASHINTI:JY
60.35 GBP 0.25 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ashburton Global Funds PCC - Sterling International Equity Fund PC (ASHINTI)
| Year To Date: | +16.95% | 3-Month: | +7.31% | 3-Year: | +5.74% | 52-Week Range: | 47.71 - 60.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +24.84% | 5-Year: | -0.19% | Beta vs MXWO: | 0.86 |
Fund Profile & Information for ASHINTI
Ashburton Global Funds PCC - Sterling International Equity Fund PC is an open end fund incorporated in Jersey. The Fund's objective is to maximize capital growth in Sterling terms. The Fund invests in a portfolio of international equities. Given the priority of capital growth it is likely that dividends will be low.
| Inception Date: | 01-01-1992 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHINTI
| NAV | (on 2013-05-17) 60.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.04 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ASHINTI
No dividends reported
Fees & Expenses for ASHINTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for ASHINTI
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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