Fact sheet: Ashburton Gbl Gth

Fund information
Fund name
Ashburton Global Growth D USD
Fund manager company
Ashburton Investments
Fund type
Offshore Fund
Fund managers
  • Marianna Georgakopoulousince 01/03/2016
Fund objective
The primary aim is to maximise total return (capital plus income) over the long term, through a flexible asset allocation across a diversified range of asset classes, regions and currencies without exceeding a maximum equity exposure of 75%.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
9.5%
1 Year rank in sector
58/145
Sector
FO Mixed Asset - Flexible
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.
1.45%
Fund size
£126m (£102m last year)
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.
58
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.6%
HSBC Pfl World Seltn 428.3%
Smith & Williamson Md-OcnWdInv27.9%
Pioneer FlxOpprt20.2%
GaveKal Asian Opp UCITS19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA33.2%
    EU19.4%
    Money Market16.7%
    Japan13%
    Others10.3%
  • Equities57%
    Money Market16.7%
    Government Bonds9.2%
    Corporate Bonds6.1%
    Property5.6%
  • International Equities57%
    Money Market16.7%
    Global Government Fixed Interest9.2%
    Global Corporate Fixed Interest6.1%
    Property5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%1.9%2.8%9.5%--
Sector0.1%2.5%2.7%7.1%10.9%20.6%
Rank within sector79 / 16198 / 16579 / 16058 / 145--
Quartile2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%2.6%1.5%--
Sector2.5%3.4%-0.1%5%6.8%
Rank within sector98 / 16581 / 14145 / 116--
Quartile3rd3rd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high11.39
52 week low10.31
Current bid price-
Current offer price-
Current mid price11.3
Region
1USA33.2%
2EU19.4%
3Money Market16.7%
4Japan13%
5Others10.3%
6Asia7.2%
7UK0.2%
Industry sector
1Equities57.03%
2Money Market16.7%
3Government Bonds9.23%
4Corporate Bonds6.13%
5Property5.62%
6Index Linked3.82%
7Alternative Assets1.47%
Asset type
1International Equities57.03%
2Money Market16.7%
3Global Government Fixed Interest9.23%
4Global Corporate Fixed Interest6.13%
5Property5.62%
6Global Index Linked3.82%
7Alternative Assets1.47%
Individual holdings
1CME S&P 500 EMINI17.18%
2DJ EUROSTOXX 5016.87%
3NIKKEI 22512.25%
4INDIA EQ OPPS FUND5.58%
5GLOBAL ENERGY FUND4.11%
6UNITED STATES TREAS 0.125 APR 15 21 TPS2.96%
7BLACKROCK AM (IE) US CORP BD IDX INS2.68%
8MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1002.5%
9MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M2.02%
Management
Fund manager group
Ashburton
Fund manager company
Ashburton Investments
Fund type
Offshore Fund
Fund objective
The primary aim is to maximise total return (capital plus income) over the long term, through a flexible asset allocation across a diversified range of asset classes, regions and currencies without exceeding a maximum equity exposure of 75%.
Benchmark
No data available.
Investment style
Flexible
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
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Guernsey, Jersey, Luxembourg, Offshore, Singapore, South Africa
Ashburton Global Growth C Hedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4464
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4FV
Ashburton Global Growth C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9497
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4FW
Ashburton Global Growth D Hedged GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price11.2448
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3AA
Ashburton Global Growth D USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price11.297
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN39Z
Ashburton Global Growth I Hedged GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price11.2996
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN39Y
Ashburton Global Growth I USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price11.3503
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN39X
Ashburton Global Growth R Hedged GBP
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price11.1031
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3HV
Ashburton Global Growth R USD
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price11.1267
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNDQ
Data provided by

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