• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashburton Replica Portfolio Ltd - Sterling Asset Management Fund

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ASHRASI:JY

38.03 GBP 0.09 0.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ashburton Replica Portfolio Ltd - Sterling Asset Management Fund (ASHRASI)

Year To Date: -0.87% 3-Month: -1.33% 3-Year: +3.90% 52-Week Range: 35.84 - 38.58
1-Month: -0.07% 1-Year: +1.54% 5-Year: +6.29% Beta vs : -

Mutual Fund Chart for ASHRASI

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  • ASHRASI:JY 38.03
  • 1M
  • 1Y
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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 2014-04-16) 38.03
Assets (M) (on 2014-04-16) 311.59
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 1.50
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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