Fact sheet: Ashburton Euro AstMgt

Fund information
Fund name
Ashburton Euro Asset Management NAV EUR
Fund manager company
Ashburton Investments
Fund type
No data available.
Fund managers
  • Marianna Georgakopoulousince 01/03/2016
  • Derry Pickfordsince 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
-3.1%
1 Year rank in sector
85/90
Sector
FO Mixed Asset - Cautious
Yield
-
Fund size
£37m
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.
71
Top in this sector
Fund name1 Year
SEI GblMtiAtInc24.7%
HSBC Pfl World Seltn 123.3%
SEI Core15.1%
Polar Capital IncmOpps15.1%
Ashmore SICV3EmgMktMlt-Ast14.6%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA50.7%
    Money Market21.1%
    Others12%
    Asia5.2%
    EU4%
  • Government Bonds35.1%
    Corporate Bonds21.3%
    Money Market21.1%
    Equities18.3%
    Index Linked4.4%
  • Global Government Fixed Interest35.1%
    Global Corporate Fixed Interest21.3%
    Money Market21.1%
    International Equities18.3%
    Index Linked Fixed Interest4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-2.7%0.2%-3.1%6.8%16.5%
Sector-0.2%-1.1%1.4%2.4%7.4%18%
Rank within sector67 / 9476 / 9464 / 9285 / 9038 / 6637 / 55
Quartile3rd4th3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2.1%2%5.4%4.8%5.7%
Sector2.9%-0.7%4.3%4.2%6.1%
Rank within sector85 / 9018 / 8330 / 6728 / 6235 / 55
Quartile4th1st2nd2nd3rd
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.
-1.6
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.
1.59
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%.
6.19
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.
3.07
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.
-0.16
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.
0.87
Price movement
52 week high1.67
52 week low1.55
Current bid price-
Current offer price-
Current mid price1.62
Region
1USA50.7%
2Money Market21.05%
3Others11.95%
4Asia5.2%
5EU4%
6Japan4%
7UK3.1%
Industry sector
1Government Bonds35.06%
2Corporate Bonds21.25%
3Money Market21.05%
4Equities18.27%
5Index Linked4.37%
Asset type
1Global Government Fixed Interest35.06%
2Global Corporate Fixed Interest21.25%
3Money Market21.05%
4International Equities18.27%
5Index Linked Fixed Interest4.37%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD10006.35%
2UNITED STATES OF AMER TREAS NOTES 1.375% TB 30/04/21 USD1005.68%
3MUZINICH FUND AMERICAYIELD HEDGED5.06%
4MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN1004.08%
5UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1003.52%
6ANHEUSER-BUSCH INBEV SA/NV0.45%
7DIAGEO PLC0.45%
8SUMITOMO MITSUI FINANCIAL GROUP INC0.43%
9MIZUHO FINANCIAL GROUP0.41%
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
No data available.
Investment method
No data available.
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).
Derry Pickford01/03/2016Derry Pickford is a Macro Analyst in Ashburton’s Asset Allocation team, providing research insight into investment strategy. Derry joined Ashburton in 2011 has 16 years’ experience in the investment industry, including 8 years as Chief Economist at a $15 billion emerging market hedge fund manager. Derry holds a BA (Hons) converted to MA (Hons) in Economics from the University of Cambridge (Clare College) and a MSc (Distinction) in Financial Economics from the University of London (Birkbeck College). He also holds the Investment Management Certificate (IMC).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey, Offshore, South Africa
Ashburton Euro Asset Management C EUR
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-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUFO
Ashburton Euro Asset Management D EUR
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price10.8455
Offer price11.3878
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUFQ
Ashburton Euro Asset Management EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price1.6155
Offer price1.6963
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZR06
Ashburton Euro Asset Management I EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price10.4992
Offer price11.0242
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUFP
Ashburton Euro Asset Management NAV EUR
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 price1.6155
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTD1
Data provided by

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