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Ashburton Multi Asset Aggressive Fund - GBP

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ASHSAHI:JY
11.05
GBP
0.03
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.82 - 11.26
1 Yr Return
8.78%
YTD Return
5.13%
Previous Close
11.02
52Wk Range
9.82 - 11.26
1 Yr Return
8.78%
YTD Return
5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.0458
Total Assets (m GBP) (on 07/31/2015)
17.979
Inception Date
01/14/2008
Last Dividend (on 12/31/2008)
0.2378
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
0.75%
Expense Ratio
-
Profile
Ashburton Multi Asset Aggressive Fund (GBP) is an open-ended investment fund incorporated in Jersey. The Fund's objective is to deliver superior long capital growth with moderate volatility through an actively managed portfolio exposed tocash, bonds, equities, hedge funds, alternative assets and derivative instruments.
ADDRESS
Ashburton Replica Portfolio Ltd
PO Box 239
17 Hilary Street
St. Helier
Jersey, JE4 8SJ
PHONE
44-1534-512000 Tel