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Ashburton Replica Portfolio Ltd - Dollar Asset Management Class

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ASHRDAI:JY
108.80
USD
0.60
0.55%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
103.17 - 110.83
1 Yr Return
2.11%
YTD Return
2.13%
Previous Close
109.40
52Wk Range
103.17 - 110.83
1 Yr Return
2.11%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
108.7953
Total Assets (m USD) (on 07/27/2015)
156.491
Inception Date
07/18/2012
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
1.00%
Expense Ratio
-
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