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Ashburton Investments SICAV - Global Balanced Fund

AIGLBAD:LX
11.8404
GBP
0.0264
0.22%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
11.3545 - 12.1236
1 Yr Return
3.52%
YTD Return
0.43%
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Previous Close
11.8668
52Wk Range
11.3545 - 12.1236
1 Yr Return
3.65%
YTD Return
0.43%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11.8404
Total Assets (m GBP) (on 05/18/2018)
111.201
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Ashburton Investments SICAV Global Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return over the medium to long term without exceeding a maximum equity exposure of 60%. The Fund invests in a range of asset classes.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-