Fact sheet: Ashburton Stg Ast Mgt

Fund information
Fund name
Ashburton Sterling Asset Management R NAV
Fund manager company
Ashburton Investments
Fund type
No data available.
Fund managers
  • Marianna Georgakopoulousince 01/03/2016
Fund objective
To achieve an increase in the value of the Sub-Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, cash or money market instruments and other investments. The maximum allocations are: bonds 70%, equities 50% and currency 50%.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
3.4%
1 Year rank in sector
70/96
Sector
FO Mixed Asset - Cautious
Yield
0.3%
Fund size
£246m
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.
34
Top in this sector
Fund name1 Year
Polar Capital IncmOpps23.6%
HSBC Pfl World Seltn 118.1%
SEI Core16.3%
Ashmore SICV3EmMktMltAst15.1%
TreeTop Convertible Intl13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Money Market40.7%
    USA24.7%
    Others13.1%
    EU9.4%
    Japan6.9%
  • Money Market40.6%
    Equities25.1%
    Government Bonds15%
    Corporate Bonds11.3%
    Index Linked8%
  • Money Market40.6%
    International Equities25.1%
    Global Government Fixed Interest15%
    Global Corporate Fixed Interest11.3%
    Global Index Linked8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1.8%0.1%3.4%6.7%16.9%
Sector0.6%1.9%1.6%4.9%8.7%18.4%
Rank within sector70 / 10455 / 10484 / 10070 / 9651 / 6833 / 53
Quartile3rd3rd4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%1.2%0.2%3.2%7.1%
Sector2.2%3.6%-0.7%4.3%4.2%
Rank within sector57 / 10181 / 9231 / 7948 / 6412 / 59
Quartile3rd4th2nd3rd1st
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.
-1.69
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.
1.39
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%.
5.33
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.
2.16
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.
-0.31
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.
0.91
Price movement
52 week high2.7
52 week low2.56
Current bid price-
Current offer price-
Current mid price2.7
Region
1Money Market40.7%
2USA24.7%
3Others13.1%
4EU9.4%
5Japan6.9%
6Asia5%
7UK0.2%
Industry sector
1Money Market40.64%
2Equities25.1%
3Government Bonds14.97%
4Corporate Bonds11.25%
5Index Linked8.04%
Asset type
1Money Market40.64%
2International Equities25.1%
3Global Government Fixed Interest14.97%
4Global Corporate Fixed Interest11.25%
5Global Index Linked8.04%
Individual holdings
1EUREX9%
2OSAKA NIKKEI-2256.93%
3UNITED STATES TREAS 0.125 APR 15 21 TPS4.7%
4MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN1003.39%
5UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD10003.34%
6MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1003.32%
7INDIA FI OPPS FUND3.13%
8INDIA EQ OPPS FUND2.94%
9OMAN (SULTANATE) 3.875% NTS 08/03/22 USD10002.62%
Management
Fund manager group
Ashburton
Fund manager company
Ashburton Investments
Fund type
No data available.
Fund objective
To achieve an increase in the value of the Sub-Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, cash or money market instruments and other investments. The maximum allocations are: bonds 70%, equities 50% and currency 50%.
Benchmark
  • No Specified Index
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey, Offshore, South Africa
Ashburton Sterling Asset Management C Acc
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-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUFA
Ashburton Sterling Asset Management C Inc
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-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUFB
Ashburton Sterling Asset Management D Acc
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price11.2574
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJGR
Ashburton Sterling Asset Management D Inc
Initial charge-
Annual charge1%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.28%
Bid price10.2208
Offer price10.7318
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJ4J
Ashburton Sterling Asset Management I
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.03%
Bid price118.3725
Offer price124.2911
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEUB9
Ashburton Sterling Asset Management I Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.03%
Bid price10.8168
Offer price11.3576
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUFC
Ashburton Sterling Asset Management I NAV
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price118.3725
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTA8
Ashburton Sterling Asset Management R
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.78%
Bid price2.7017
Offer price2.8368
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAR04
Ashburton Sterling Asset Management R GBP
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.78%
Bid price40.9417
Offer price42.9888
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAR13
Ashburton Sterling Asset Management R NAV
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 price2.7017
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTA7
Ashburton Sterling Asset Management R NAV GBP
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 price40.9417
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTC9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.