Fact sheet: Ashburton Global Defensive

Fund information
Fund name
Ashburton Global Defensive R GBP
Fund manager company
Ashburton Investments
Fund type
Offshore Fund
Fund managers
  • Marianna Georgakopoulousince 01/03/2016
Fund objective
No data available.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5%
1 Year rank in sector
54/97
Sector
FO Mixed Asset - Cautious
Yield
2.4%
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.
1.82%
Fund size
£10m (£12m 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.
30
Top in this sector
Fund name1 Year
Polar Capital IncmOpps21.2%
HSBC Pfl World Seltn 118%
Ashmore SICV3EmMktMltAst16.9%
SEI Core16.2%
CG Capital Value13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.1%0.2%5%--
Sector-0.1%1.8%1.3%5.1%8.5%17%
Rank within sector66 / 10368 / 10372 / 10254 / 97--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1%2.3%1.4%--
Sector1.6%3.6%-0.7%4.3%4.2%
Rank within sector67 / 10365 / 9424 / 81--
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 high10.51
52 week low10.01
Current bid price-
Current offer price-
Current mid price10.37
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Ashburton
Fund manager company
Ashburton Investments
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
Cautious
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
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Guernsey, Jersey, Luxembourg, Offshore, Singapore
Ashburton Global Defensive C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4441
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC4FQ
Ashburton Global Defensive D GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price10.4213
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3IW
Ashburton Global Defensive I GBP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price10.4813
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3IX
Ashburton Global Defensive R GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price10.3676
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3IV
Data provided by

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