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Ashburton Investments SICAV - Global Balanced Fund

AIGLBAL:LX
11.1065
GBP
0.0176
0.16%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
10.2783 - 11.1303
1 Yr Return
4.88%
YTD Return
5.08%
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Previous Close
11.1241
52Wk Range
10.2783 - 11.1303
1 Yr Return
5.15%
YTD Return
5.08%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
11.1065
Total Assets (m GBP) (on 10/18/2017)
122.984
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
1.50%
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
-