Fact sheet: Ashburton Doll Ast Mgt

Fund information

Fund name
Ashburton Dollar Asset Management R NAV $
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager(s)
Marianna Georgakopoulou
since 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
Balanced
Investment method
None

Quick stats

1 Year return

3.31 %

1 Year rank in sector

127/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 129.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    41.9%
  • USA
    20.42%
  • Others
    16.1%
  • EU
    10.87%
  • Japan
    6.22%
  • Money Market
    41.9%
  • Government Bonds
    31.22%
  • Equities
    23.59%
  • Corporate Bonds
    15.05%
  • Others
    0.12%
  • Money Market
    41.9%
  • Global Fixed Interest
    31.22%
  • International Equities
    23.59%
  • Global Corporate Fixed Interest
    15.05%
  • Others
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %2.85 %3.31 %6.06 %12.51 %
Sector1.28 %3.85 %8.1 %17.23 %27.8 %
Rank within sector145 / 14795 / 145127 / 141116 / 12284 / 89
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Calendar performance

YTD-20172016201520142013
Fund4.73 %-0.69 %-1.01 %2.11 %6.15 %
Sector7.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector111 / 142126 / 13369 / 12490 / 11176 / 96
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-2.81
Beta0.95
Sharpe-0
Volatility5.35
Tracking error1.6
Information ratio-1.88
R-Squared0.91

Price movement

52 week high35.4031
52 week low33.401
Current bid price0
Current offer price0
Current mid price35.3293

Holdings by region

  • 41.9% Money Market
  • 20.42% USA
  • 16.1% Others
  • 10.87% EU
  • 6.22% Japan
  • 4.32% Asia
  • 0.17% UK

Holdings by sector

  • 41.9% Money Market
  • 31.22% Government Bonds
  • 23.59% Equities
  • 15.05% Corporate Bonds
  • 0.12% Others
  • 0.11% Options
  • -11.99% Futures

Holdings by asset type

  • 41.9% Money Market
  • 31.22% Global Fixed Interest
  • 23.59% International Equities
  • 15.05% Global Corporate Fixed Interest
  • 0.12% Others
  • 0.11% Options
  • -11.99% Futures

Individual holdings

  • 7.44% NIKKEI 225
  • 6.38% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 6.33% EURO STOXX 50
  • 6.22% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 5.3% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.83% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 3.79% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 2.74% CHINDIA EQUITY FUND
  • 2.63% INDIA EQ OPPS FUND
  • 2.11% GLOBAL ENERGY FUND