• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashburton Multi Asset Aggressive Fund - GBP

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ASHSAHI:JY

10.58 GBP 0.000.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Ashburton Multi Asset Aggressive Fund - GBP (ASHSAHI)

Year To Date: - 3-Month: +1.65% 3-Year: - 52-Week Range: 9.82 - 10.58
1-Month: +4.01% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for ASHSAHI

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  • ASHSAHI:JY 10.58
  • 1M
  • 1Y
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Fund Profile & Information for ASHSAHI

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.

Inception Date: 01-14-2008 Telephone: 44-1534-512000 Tel
Managers: NICK LEE / TRISTAN HANSON
Web Site: www.ashburton.com

Fundamentals for ASHSAHI

NAV (on 2014-11-27) 10.58
Assets (M) (on 2014-11-26) 18.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHSAHI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-12-31) 0.24
Dividend Yield (ttm) -

Fees & Expenses for ASHSAHI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHSAHI

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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