Fact sheet: Ashburton Gbl Gth

Fund information

Fund name
Ashburton Global Growth D USD
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager
Nick Lee
since 01/10/2014
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
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.07 %

1 Year rank in sector

75/156

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 128.6 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.2%
  • EU
    18.1%
  • Others
    12.3%
  • Japan
    11.7%
  • Money Market
    10.6%
  • Equities
    53.47%
  • Government Bonds
    17.41%
  • Money Market
    10.06%
  • Corporate Bonds
    6.27%
  • Property
    5.5%
  • International Equities
    53.47%
  • Global Government Fixed Interest
    17.41%
  • Money Market
    10.06%
  • Global Corporate Fixed Interest
    6.27%
  • Property
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %4.62 %6.81 %0 %0 %
Sector-0.23 %3.96 %5.89 %10.12 %23.96 %
Rank within sector110 / 17367 / 16875 / 156 / /
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Calendar performance

YTD-20172016201520142013
Fund4.75 %2.64 %1.47 %0 %0 %
Sector4.71 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector78 / 16880 / 13845 / 113 / /
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Price movement

52 week high11.6864
52 week low10.7177
Current bid price0
Current offer price0
Current mid price11.6111

Holdings by region

  • 39.2% USA
  • 18.1% EU
  • 12.3% Others
  • 11.7% Japan
  • 10.6% Money Market
  • 7.9% Asia
  • 0.2% UK

Holdings by sector

  • 53.47% Equities
  • 17.41% Government Bonds
  • 10.06% Money Market
  • 6.27% Corporate Bonds
  • 5.5% Property
  • 3.74% Index Linked
  • 1.92% Others
  • 1.56% Alternative Assets
  • 0.07% Options

Holdings by asset type

  • 53.47% International Equities
  • 17.41% Global Government Fixed Interest
  • 10.06% Money Market
  • 6.27% Global Corporate Fixed Interest
  • 5.5% Property
  • 3.74% Global Index Linked
  • 1.92% Others
  • 1.56% Alternative Assets
  • 0.07% Options

Individual holdings

  • 15.57% EUREX
  • 11.1% OSAKA NIKKEI-225
  • 8.96% ISHARES VII PLC
  • 7.17% S&P500 MINI INDEX
  • 6.01% INDIA EQ OPPS FUND
  • 4.99% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.28% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.9% UNITED STATES TREAS 0.125 APR 15 21 TPS
  • 2.67% BLACKROCK AM (IE) US CORP BD IDX INS
  • 2.66% OMAN (SULTANATE) 3.875% NTS 08/03/22 USD1000