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Ashburton Replica Portfolio Ltd - Dollar Asset Management Class

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ASHRADI:JY
33.9300
USD
0.3413
1.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
33.2136 - 35.6133
1 Yr Return
-1.79%
YTD Return
-1.12%
Previous Close
33.5887
52Wk Range
33.2136 - 35.6133
1 Yr Return
-1.79%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
33.93
Total Assets (m USD) (on 08/28/2015)
151.374
Inception Date
02/04/1992
Last Dividend (on -)
-
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
1.50%
Expense Ratio
1.83%
Profile
Ashburton Replica Portfolio Limited - Dollar Asset Management Class is an open-ended fund incorporated in Jersey. The Fund's objective is to seek an attractive level of capital growth combined with relatively low risk. The Fund invests in an internationally diversified portfolio of fixed and floating-rate securities, equities and cash.
ADDRESS
Ashburton Replica Portfolio Ltd
PO Box 239
17 Hilary Street
St. Helier
Jersey, JE4 8SJ
PHONE
44-1534-512000 Tel