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Ashburton Investments SICAV - Global Balanced Fund

AIGLBAD:LX
11.5744
GBP
0.0043
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
10.4306 - 11.6083
1 Yr Return
11.08%
YTD Return
4.92%
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Previous Close
11.5701
52Wk Range
10.4306 - 11.6083
1 Yr Return
10.87%
YTD Return
4.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
11.5744
Total Assets (m GBP) (on 06/22/2017)
129.115
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
-

Top Fund Holdings

Name Position Value % of Fund
593.91 k 6.65 m 4.80
9.10 k 6.48 m 4.68
450.10 k 5.24 m 3.78
7.05 k 5.06 m 3.66
6.35 k 4.53 m 3.27
46.17 k 4.39 m 3.17
580.89 k 3.37 m 2.44
3.04 k 3.20 m 2.31
2.37 k 3.11 m 2.25
406.54 k 3.10 m 2.24
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
-