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

Ashburton Multi Asset Balanced Fund - GBP

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ASHSAPM:JY

1.29 GBP 0.000.27%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ashburton Multi Asset Balanced Fund - GBP (ASHSAPM)

Year To Date: +3.46% 3-Month: +2.02% 3-Year: +3.43% 52-Week Range: 1.17 - 1.29
1-Month: +0.19% 1-Year: +6.05% 5-Year: +6.64% Beta vs : -

Mutual Fund Chart for ASHSAPM

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  • ASHSAPM:JY 1.29
  • 1M
  • 1Y
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Fund Profile & Information for ASHSAPM

Ashburton Multi Asset Balanced - GBP - Fund is an open-ended investment fund incorporated in Jersey. The Fund's objective is to deliver good long capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments.

Inception Date: 06-26-2006 Telephone: 44-1534-512000 Tel
Managers: NICK LEE / TRISTAN HANSON
Web Site: www.ashburton.com

Fundamentals for ASHSAPM

NAV (on 2014-07-24) 1.29
Assets (M) (on 2014-07-24) 104.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ASHSAPM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.38

Fees & Expenses for ASHSAPM

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for ASHSAPM

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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