- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashburton Multi Asset Cautious Fund - GBP
+ Add to WatchlistASHSAPI:JY
104.64 GBP 0.04 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ashburton Multi Asset Cautious Fund - GBP (ASHSAPI)
| Year To Date: | +2.77% | 3-Month: | +2.38% | 3-Year: | +4.21% | 52-Week Range: | 98.74 - 104.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +6.75% | 5-Year: | +2.14% | Beta vs : | - |
Fund Profile & Information for ASHSAPI
Ashburton Multi Asset Cautious - GBP - Fund is an open-ended investment fund incorporated in Jersey. The Fund's objective is to deliver modest capital growth through an actively managed portfolio exposed to cash, 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 ASHSAPI
| NAV | (on 2013-05-17) 104.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASHSAPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 1.19 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for ASHSAPI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHSAPI
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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