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Ashburton Multi Asset Balanced Fund USD

ASHDAPM:JY
1.39
USD
0.00
0.14%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.39
1 Yr Return
6.09%
YTD Return
5.72%
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Previous Close
1.39
52Wk Range
1.28 - 1.39
1 Yr Return
6.12%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
1.3891
Total Assets (m USD) (on 10/17/2017)
30.459
Inception Date
06/19/2006
Last Dividend (on 01/02/2014)
0.0025
Dividend Indicated Gross Yield
-
Fund Managers
NICK LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Profile
Ashburton Multi Asset Balanced Fund (USD) is an open-ended investment fund incorporated in Jersey. The Fund's objective is to deliver good long capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments.
Address
Ashburton Replica Portfolio Ltd
PO Box 239
17 Hilary Street
St. Helier
Jersey, JE4 8SJ
Phone
44-1534-512000 Tel