Fact sheet: Ashburton Gbl Gth

Fund information

Fund name
Ashburton Global Growth D USD
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager(s)
Marianna Georgakopoulou
since 01/03/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.88 %

1 Year rank in sector

56/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 130.9 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.52%
  • Money Market
    21.96%
  • Others
    19.75%
  • EU
    16.54%
  • Japan
    9.29%
  • Equities
    57.64%
  • Money Market
    21.96%
  • Government Bonds
    19.16%
  • Corporate Bonds
    10.72%
  • Alternative Assets
    1.53%
  • International Equities
    57.64%
  • Money Market
    21.96%
  • Global Fixed Interest
    19.16%
  • Global Corporate Fixed Interest
    10.72%
  • Alternative Assets
    1.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.62 %10.88 %11.87 %0 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector78 / 18468 / 17656 / 16856 / 114 /
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Calendar performance

YTD-20172016201520142013
Fund8.15 %2.64 %1.47 %0 %0 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector68 / 17281 / 14350 / 118 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha-1.11
Beta1.39
Sharpe0.1
Volatility7.49
Tracking error3.86
Information ratio0.07
R-Squared0.79

Price movement

52 week high12.1023
52 week low10.8124
Current bid price0
Current offer price0
Current mid price11.9871

Holdings by region

  • 25.52% USA
  • 21.96% Money Market
  • 19.75% Others
  • 16.54% EU
  • 9.29% Japan
  • 6.71% Asia
  • 0.23% UK

Holdings by sector

  • 57.64% Equities
  • 21.96% Money Market
  • 19.16% Government Bonds
  • 10.72% Corporate Bonds
  • 1.53% Alternative Assets
  • 0.17% Options
  • -11.18% Futures

Holdings by asset type

  • 57.64% International Equities
  • 21.96% Money Market
  • 19.16% Global Fixed Interest
  • 10.72% Global Corporate Fixed Interest
  • 1.53% Alternative Assets
  • 0.17% Options
  • -11.18% Futures

Individual holdings

  • 16.46% DJ EUROSTOXX 50
  • 11.9% NIKKEI 225 OSAKA
  • 10.6% EURO BUXL
  • 9.51% ISHARES VII PLC
  • 6.36% INDIA EQ OPPS FUND
  • 5.48% S&P500 EMINI INDEX F
  • 4.16% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 3.16% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.59% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 2.35% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000