Fact sheet: Ashburton Gbl Gth

Fund information
Fund name
Ashburton Global Growth R Acc USD
Fund manager company
Ashburton Investments
Fund type
Offshore Fund
Fund managers
  • Derry Pickfordsince 01/03/2016
  • 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
-0.7%
1 Year rank in sector
101/150
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.
1.89%
Fund size
£121m (£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.
59
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 424%
Aria Absolut Inc Prtd UCITs21.5%
Investec EmrgMktsMA20.9%
Smith & Williamson Mid-OceanWdInv19.1%
Oasis Crescent Global Inc19%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA46.5%
    EU10.7%
    Money Market10.7%
    Japan10%
    Others9%
  • Equities46.2%
    Government Bonds16%
    Corporate Bonds15.5%
    Money Market10.7%
    Property5.6%
  • International Equities46.2%
    Global Government Fixed Interest16%
    Global Corporate Fixed Interest15.5%
    Money Market10.7%
    Property5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-1.9%2.8%-0.7%--
Sector0.2%-1.5%1.6%1.3%8.4%22.5%
Rank within sector55 / 16491 / 16655 / 161101 / 150--
Quartile2nd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.4%0.7%---
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector100 / 15063 / 126---
Quartile3rd2nd
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 high10.95
52 week low9.6
Current bid price-
Current offer price-
Current mid price10.75
Region
1USA46.5%
2EU10.7%
3Money Market10.67%
4Japan10%
5Others9.03%
6Asia7.6%
7UK5.5%
Industry sector
1Equities46.23%
2Government Bonds15.96%
3Corporate Bonds15.47%
4Money Market10.67%
5Property5.58%
6Index Linked4.86%
7Alternative Assets1.23%
Asset type
1International Equities46.23%
2Global Government Fixed Interest15.96%
3Global Corporate Fixed Interest15.47%
4Money Market10.67%
5Property5.58%
6Global Index Linked4.86%
7Alternative Assets1.23%
Individual holdings
1MUZINICH FUNDS AMERICAYIELD A USD INC HDG4.76%
2UNITED STATES TREAS 0.125 APR 15 21 TPS3.1%
3BLACKROCK AM (IE) US CORP BD IDX INS2.82%
4MUZINICH FUNDS SHT DUR HGH YLD HGD2.78%
5UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1002.71%
6DIAGEO0.89%
7ANHEUSER-BUSCH INBEV SA/NV0.84%
8KION GROUP AG0.75%
9KERRY GROUP PLC0.69%
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
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).
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
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Guernsey, Jersey, Luxembourg, Offshore, South Africa
Ashburton Global Growth D Hedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8691
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3AA
Ashburton Global Growth D USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8933
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN39Z
Ashburton Global Growth I Hedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9129
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN39Y
Ashburton Global Growth I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9364
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN39X
Ashburton Global Growth R Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price10.7467
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNDQ
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)1.9%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price10.7387
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3HV
Data provided by

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