• 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

1,600.33 ZAr 7.09 0.45%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ashburton Multi-Manager Equity Fund (BJMMEB1)

Year To Date: +5.16% 3-Month: +4.66% 3-Year: +18.92% 52-Week Range: 1,260.20 - 1,602.93
1-Month: +4.36% 1-Year: +29.16% 5-Year: +17.83% Beta vs JALSH: 0.86

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  • BJMMEB1:SJ 1,600.33
  • 1M
  • 1Y
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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 haev 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 2014-04-17) 1,600.33
Assets (M) (on 2014-04-17) 105.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMMEB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 10.89
Dividend Yield (ttm) 0.79

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: 12/31/2013
Name Position Value % of Total
Allan Gray Equity Fund 36,722 10,537,690 11.561%
Sasol Ltd 10,769 5,540,651 6.079%
British American Tobacco PLC 9,020 5,052,373 5.543%
MTN Group Ltd 22,562 4,896,405 5.372%
BHP Billiton PLC 14,992 4,855,759 5.327%
SABMiller PLC 9,074 4,834,174 5.303%
Cie Financiere Richemont SA 45,200 4,727,016 5.186%
Anglo American PLC 15,383 3,522,707 3.865%
Old Mutual PLC 98,710 3,236,701 3.551%
Steinhoff International Holdin 63,666 2,873,247 3.152%

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

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