Fact sheet: Ashburton Euro AstMgt

Fund information

Fund name
Ashburton Euro Asset Management NAV EUR
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager
Ashburton Fund Managers Limited
since 01/01/2013
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

-0.69 %

1 Year rank in sector

137/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 31.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    36.91%
  • EU
    22.92%
  • Others
    17.17%
  • USA
    10.25%
  • Japan
    6%
  • Government Bonds
    39.14%
  • Money Market
    36.65%
  • Equities
    22.2%
  • Corporate Bonds
    14.11%
  • Futures
    -12.1%
  • Global Government Fixed Interest
    39.14%
  • Money Market
    36.65%
  • International Equities
    22.2%
  • Global Corporate Fixed Interest
    14.11%
  • Futures
    -12.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %-0.39 %-0.69 %1.08 %12.32 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector97 / 144131 / 144137 / 140117 / 12084 / 88
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.72 %-1.91 %1.95 %5.4 %4.8 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector130 / 142129 / 13235 / 12350 / 10979 / 96
Quartile th4 th4 th2 nd2 nd4 th

Risk statistics

Alpha-3.07
Beta1.02
Sharpe-0
Volatility6.02
Tracking error2.28
Information ratio-1.32
R-Squared0.86

Price movement

52 week high1.659
52 week low1.6018
Current bid price0
Current offer price0
Current mid price1.631

Holdings by region

  • 36.91% Money Market
  • 22.92% EU
  • 17.17% Others
  • 10.25% USA
  • 6% Japan
  • 4.92% Asia
  • 1.83% UK

Holdings by sector

  • 39.14% Government Bonds
  • 36.65% Money Market
  • 22.2% Equities
  • 14.11% Corporate Bonds
  • -12.1% Futures

Holdings by asset type

  • 39.14% Global Government Fixed Interest
  • 36.65% Money Market
  • 22.2% International Equities
  • 14.11% Global Corporate Fixed Interest
  • -12.1% Futures

Individual holdings

  • 7.16% NIKKEI FUTURES
  • 6.92% PORTUGUESE OT`S 4.75% BDS 14/06/19 EUR0.01
  • 5.96% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 5.86% INDONESIA(REPUBLIC OF) 2.875% BDS 08/07/21 EUR100000
  • 5.05% EURO STOXX 50 INDEX
  • 3.56% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 3.49% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 3.45% INDIA EQ OPPS FUND
  • 2.7% CHINDIA EQUITY FUND
  • 2.25% GLOBAL ENERGY FUND