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

13.36 %

1 Year rank in sector

37/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 139.3 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.28%
  • Money Market
    16.2%
  • EU
    15.61%
  • Others
    12.01%
  • Japan
    10.67%
  • Equities
    57.09%
  • Government Bonds
    22.88%
  • Money Market
    16.2%
  • Corporate Bonds
    13.2%
  • Alternative Assets
    1.53%
  • International Equities
    57.09%
  • Global Government Fixed Interest
    22.88%
  • Money Market
    16.2%
  • Global Corporate Fixed Interest
    13.2%
  • Alternative Assets
    1.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.45 %8.51 %13.36 %17.69 %0 %
Sector1.91 %4.56 %9.18 %12.15 %24.74 %
Rank within sector29 / 18626 / 17837 / 16836 / 117 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.27 %10.03 %2.64 %1.47 %0 %
Sector1.78 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector31 / 18353 / 16877 / 13849 / 116 /
Quartile th1 st2 nd3 rd2 nd th

Risk statistics

Alpha-0.57
Beta1.43
Sharpe0.15
Volatility7.47
Tracking error3.84
Information ratio0.23
R-Squared0.81

Price movement

52 week high12.5945
52 week low11.0703
Current bid price0
Current offer price0
Current mid price12.5945

Holdings by region

  • 38.28% USA
  • 16.2% Money Market
  • 15.61% EU
  • 12.01% Others
  • 10.67% Japan
  • 6.97% Asia
  • 0.26% UK

Holdings by sector

  • 57.09% Equities
  • 22.88% Government Bonds
  • 16.2% Money Market
  • 13.2% Corporate Bonds
  • 1.53% Alternative Assets
  • 0.32% Options
  • -11.22% Futures

Holdings by asset type

  • 57.09% International Equities
  • 22.88% Global Government Fixed Interest
  • 16.2% Money Market
  • 13.2% Global Corporate Fixed Interest
  • 1.53% Alternative Assets
  • 0.32% Options
  • -11.22% Futures

Individual holdings

  • 15.69% EURO STOXX 50 MAR18
  • 12.12% NIKKEI 225 (OSE) MAR18
  • 10.49% EURO BUXL 30Y BND Mar18
  • 9.73% ISHARES CORE S&P 500 UCITS ETF USD ACC
  • 6.72% ASHBURTON INDIA EQUITY OPPORTUNITIES C ACC USD
  • 5.55% S&P500 EMINI FUT MAR18
  • 4.9% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/03/19 USD1000
  • 4.11% TURKEY GOVERNMENT BOND 11.0000 02 MAR 2022
  • 2.98% ISHARES GLOBAL CORP BOND UCITS ETF USD DIST 0.0000 11 JAN 2018
  • 2.95% MEXICAN BONOS 5.7500 05 MAR 2026