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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Ashburton Multi-Manager Equity Fund

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BJMMEB1:SJ

1,857.59 ZAr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Ashburton Multi-Manager Equity Fund (BJMMEB1)

Year To Date: +9.55% 3-Month: +9.73% 3-Year: +19.29% 52-Week Range: 1,561.34 - 1,857.59
1-Month: +4.04% 1-Year: +15.16% 5-Year: +16.61% Beta vs JALSH: 0.84

Mutual Fund Chart for BJMMEB1

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  • BJMMEB1:SJ 1,857.59
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Fund Profile & Information for BJMMEB1

Ashbuton Multi-Manager Equity Fund is an open-end Fund incorporated in South Africa. The Fund aims to provide investors with long-term capital growth. The objective of the Fund is pursued by investments in segregated equity portfolios managed by specialist equity managers. The Fund will have a lower volatility relative to similar single manager portfolios due to manager diversification.

Inception Date: 11-01-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for BJMMEB1

NAV (on 2015-04-24) 1,857.59
Assets (M) (on 2015-04-24) 149.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMMEB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 13.39
Dividend Yield (ttm) 0.72

Fees & Expenses for BJMMEB1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for BJMMEB1

Filing Date: 12/31/2014
Name Position Value % of Total
Foord Equity Fund 247,146 19,841,481 15.492%
Coronation Top 20 Fund 150,467 18,694,432 14.596%
Nedgroup Investments - Entrepr 866,176 13,148,203 10.266%
Naspers Ltd 3,054 4,627,176 3.613%
British American Tobacco PLC 6,442 4,071,344 3.179%
SABMiller PLC 5,538 3,352,650 2.618%
Cie Financiere Richemont SA 25,936 2,723,280 2.126%
RMB Holdings Ltd 36,962 2,378,135 1.857%
MTN Group Ltd 10,596 2,346,060 1.832%
Aspen Pharmacare Holdings Ltd 5,722 2,323,132 1.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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