- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashburton Global Funds PCC - Sterling Asset Management Fund
+ Add to WatchlistASHSMFI:JY
111.29 GBP 1.04 0.92%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ashburton Global Funds PCC - Sterling Asset Management Fund (ASHSMFI)
| Year To Date: | +7.22% | 3-Month: | +4.05% | 3-Year: | +7.90% | 52-Week Range: | 99.82 - 112.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | +13.32% | 5-Year: | +4.16% | Beta vs : | - |
Fund Profile & Information for ASHSMFI
Ashburton Global Funds PCC - Sterling Asset Management Fund PC is an open ended fund incorporated in Jersey. The Fund's objective is to achieve capital appreciationand income. The Fund invests in a conservative allocation of assets between international fixed income securities, equities and money market instruments.
| Inception Date: | 01-14-2008 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | NICK LEE / TRISTAN HANSON | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHSMFI
| NAV | (on 2013-05-23) 111.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 65.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASHSMFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.87 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for ASHSMFI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHSMFI
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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