• 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

1,695.71 ZAr 0.000.00%

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

Snapshot for Ashburton Multi-Manager Equity Fund (BJMMEB1)

Year To Date: +12.32% 3-Month: +5.13% 3-Year: +21.17% 52-Week Range: 1,324.50 - 1,704.67
1-Month: +0.93% 1-Year: +28.23% 5-Year: +17.69% Beta vs JALSH: 0.85

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  • BJMMEB1:SJ 1,695.71
  • 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 2014-07-24) 1,695.71
Assets (M) (on 2014-07-23) 120.94
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) 1.43

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: 03/31/2014
Name Position Value % of Total
Allan Gray Equity Fund 36,975 11,265,227 10.896%
Sasol Ltd 11,862 6,993,479 6.765%
Anglo American PLC 20,400 5,601,967 5.419%
British American Tobacco PLC 8,718 5,280,625 5.108%
MTN Group Ltd 23,167 4,993,647 4.830%
Cie Financiere Richemont SA 41,485 4,189,155 4.052%
SABMiller PLC 7,291 3,834,629 3.709%
BHP Billiton PLC 9,713 3,159,348 3.056%
Old Mutual PLC 79,810 2,826,072 2.734%
Naspers Ltd 2,336 2,712,890 2.624%

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

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