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

5.54 %

1 Year rank in sector

73/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 130.7 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.25%
  • EU
    19.83%
  • Others
    14.89%
  • Money Market
    13.42%
  • Japan
    10.3%
  • Equities
    54.18%
  • Government Bonds
    27.51%
  • Money Market
    18.08%
  • Corporate Bonds
    10.22%
  • Alternative Assets
    1.55%
  • International Equities
    54.21%
  • Global Government Fixed Interest
    27.51%
  • Money Market
    18.08%
  • Global Corporate Fixed Interest
    10.22%
  • Alternative Assets
    1.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %2.71 %5.54 %0 %0 %
Sector0.22 %2.59 %4.64 %10.62 %23.01 %
Rank within sector121 / 17878 / 17173 / 161 / /
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Calendar performance

YTD-20172016201520142013
Fund4.57 %2.64 %1.47 %0 %0 %
Sector4.86 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector85 / 17180 / 13945 / 114 / /
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Price movement

52 week high11.6864
52 week low10.7177
Current bid price0
Current offer price0
Current mid price11.5911

Holdings by region

  • 33.25% USA
  • 19.83% EU
  • 14.89% Others
  • 13.42% Money Market
  • 10.3% Japan
  • 6.84% Asia
  • 1.47% UK

Holdings by sector

  • 54.18% Equities
  • 27.51% Government Bonds
  • 18.08% Money Market
  • 10.22% Corporate Bonds
  • 1.55% Alternative Assets
  • -11.5% Futures

Holdings by asset type

  • 54.21% International Equities
  • 27.51% Global Government Fixed Interest
  • 18.08% Money Market
  • 10.22% Global Corporate Fixed Interest
  • 1.55% Alternative Assets
  • -11.57% Options

Individual holdings

  • 15.44% EURO STOXX FUTURES
  • 11.25% NIKKEI FUTURES
  • 9.14% ISHARES VII PLC
  • 7.27% S&P500 MINI INDEX
  • 6.01% INDIA EQ OPPS FUND
  • 5.08% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 5.02% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.91% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 3.55% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.91% UNITED STATES TREAS 0.125 APR 15 21 TPS