- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashburton Replica Portfolio Ltd - Sterling Asset Management Fund
+ Add to WatchlistASHRASI:JY
38.20 GBP 0.02 0.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for Ashburton Replica Portfolio Ltd - Sterling Asset Management Fund (ASHRASI)
| Year To Date: | +6.78% | 3-Month: | +3.83% | 3-Year: | +6.55% | 52-Week Range: | 34.00 - 38.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | +12.28% | 5-Year: | +3.12% | Beta vs : | - |
Fund Profile & Information for ASHRASI
Ashburton Replica Portfolio Limited - Sterling 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.
| Inception Date: | 02-04-1992 | Telephone: | 44-1534-512000 Tel |
|---|---|---|---|
| Managers: | NICK LEE / TRISTAN HANSON | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHRASI
| NAV | (on 2013-05-24) 38.20 |
|---|---|
| Assets (M) | (on 2013-05-24) 270.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ASHRASI
No dividends reported
Fees & Expenses for ASHRASI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for ASHRASI
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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