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Ashburton Investments SICAV - Global Growth Fund

ASHGGDG:LX
12.1507
GBP
0.0184
0.15%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
11.3737 - 12.5654
1 Yr Return
5.71%
YTD Return
0.97%
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Previous Close
12.1323
52Wk Range
11.3737 - 12.5654
1 Yr Return
5.58%
YTD Return
0.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
12.1507
Total Assets (m GBP) (on 05/17/2018)
133.418
Inception Date
10/15/2014
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 Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return for investors over the long term, without exceeding a maximum equity exposure of 75%. The Fund will invest in equities, fixed-income securities, money-market instruments, cash, deposits, derivatives and warrants.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-