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Ashburton Replica Portfolio Ltd - Sterling Asset Management Fund

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ASHRASI:JY
38.9728
GBP
0.2802
0.71%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
38.0469 - 41.6577
1 Yr Return
-1.05%
YTD Return
-1.30%
Previous Close
39.2530
52Wk Range
38.0469 - 41.6577
1 Yr Return
-1.05%
YTD Return
-1.30%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
38.9728
Total Assets (m GBP) (on 09/01/2015)
280.154
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 - Sterling Asset Management Fund 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