Fact sheet: Ashburton Doll Ast Mgt

Fund information
Fund name
Ashburton Dollar Asset Management R NAV $
Fund manager company
Ashburton Investments
Fund type
No data available.
Fund managers
  • Marianna Georgakopoulousince 01/03/2016
Fund objective
This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
4.7%
1 Year rank in sector
126/136
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£134m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Top in this sector
Fund name1 Year
Capital Group EMTOpL30%
Templeton Emg Mkts Bal28.6%
HSBC GIF MS Asia Focsd Gth27.1%
HSBC Pfl World Seltn 325.2%
SEI Balanced22.2%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Money Market41.3%
    USA23.5%
    International13.4%
    EU9.4%
    Japan7%
  • Money Market41.3%
    Equities25.4%
    Government Bonds15.3%
    Corporate Bonds10.2%
    Index Linked7.8%
  • Money Market41.3%
    International Equities25.4%
    Global Government Fixed Interest15.3%
    Global Corporate Fixed Interest10.2%
    Index Linked Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.6%4%4.7%2.3%16.2%
Sector1.2%1.9%6.1%10.9%12.8%31.1%
Rank within sector97 / 14781 / 148125 / 144126 / 136108 / 11282 / 86
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3%-0.7%-1%2.1%6.1%
Sector4.5%5.2%-0.3%4.7%7.5%
Rank within sector116 / 146126 / 13267 / 12289 / 11075 / 97
Quartile4th4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.04
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.45
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-2.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high34.79
52 week low33.18
Current bid price-
Current offer price-
Current mid price34.73
Region
1Money Market41.34%
2USA23.46%
3International13.4%
4EU9.4%
5Japan7%
6Asia5.3%
7UK0.1%
Industry sector
1Money Market41.34%
2Equities25.42%
3Government Bonds15.28%
4Corporate Bonds10.19%
5Index Linked7.77%
Asset type
1Money Market41.34%
2International Equities25.42%
3Global Government Fixed Interest15.28%
4Global Corporate Fixed Interest10.19%
5Index Linked Fixed Interest7.77%
Individual holdings
1EUREX9.03%
2OSAKA NIKKEI-2256.95%
3UNITED STATES TREAS 0.125 APR 15 21 TPS5.3%
4MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN1003.4%
5MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1003.3%
6OMAN (SULTANATE) 3.875% NTS 08/03/22 USD10002.68%
7INDIA FI OPPS FUND2.67%
8MEXICO 6.5% 10/06/20212.58%
9GLOBAL ENERGY FUND2.54%
Management
Fund manager group
Ashburton
Fund manager company
Ashburton Investments
Fund type
No data available.
Fund objective
This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Marianna Georgakopoulou01/03/2016Marianna Georgakopoulou is a Multi Asset Strategist at Ashburton Investments. Marianna will be looking to take advantage of opportunities in both developed and emerging markets on a cross asset basis. Marianna joined Ashburton in 2015 and has worked in the industry for over 10 years. Prior to Ashburton, she worked at Pivot Capital Management (Monaco) investing under a global macro mandate and before that in London at Tenax Capital, investing in global financials across the capital structure with a sovereign overlay. Marianna started her career in Goldman in London. Marianna has degrees in Neuroscience and Cognitive Science (Panteion University, Athens) and in Molecular Biology (University College London).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey, Offshore, South Africa
Ashburton Dollar Asset Management C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUFD
Ashburton Dollar Asset Management D
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.29%
Bid price11.4269
Offer price11.9982
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJ4I
Ashburton Dollar Asset Management I USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.04%
Bid price109.7933
Offer price115.283
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUTE
Ashburton Dollar Asset Management R NAV $
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price34.734
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTD0
Ashburton Dollar Asset Management R USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.79%
Bid price34.734
Offer price36.4707
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAR14
Data provided by

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