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

7.02 %

1 Year rank in sector

57/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 134.5 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36%
  • EU
    23%
  • Money Market
    17%
  • Others
    15.81%
  • Japan
    11.1%
  • Equities
    53.55%
  • Government Bonds
    29.23%
  • Money Market
    17%
  • Corporate Bonds
    10.25%
  • Alternative Assets
    1.49%
  • International Equities
    53.55%
  • Global Government Fixed Interest
    29.23%
  • Money Market
    17%
  • Global Corporate Fixed Interest
    10.25%
  • Alternative Assets
    1.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %4.37 %7.02 %0 %0 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector21 / 18255 / 17457 / 167 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.37 %2.64 %1.47 %0 %0 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector66 / 17383 / 14247 / 118 / /
Quartile th2 nd3 rd2 nd th th

Price movement

52 week high11.8064
52 week low10.7177
Current bid price0
Current offer price0
Current mid price11.7907

Holdings by region

  • 36% USA
  • 23% EU
  • 17% Money Market
  • 15.81% Others
  • 11.1% Japan
  • 7.1% Asia
  • 1.6% UK
  • -11.61% Not Specified

Holdings by sector

  • 53.55% Equities
  • 29.23% Government Bonds
  • 17% Money Market
  • 10.25% Corporate Bonds
  • 1.49% Alternative Assets
  • 0.07% Options
  • 0.02% Others
  • -11.61% Futures

Holdings by asset type

  • 53.55% International Equities
  • 29.23% Global Government Fixed Interest
  • 17% Money Market
  • 10.25% Global Corporate Fixed Interest
  • 1.49% Alternative Assets
  • 0.07% Options
  • 0.02% Others
  • -11.61% Futures

Individual holdings

  • 15.68% EURO STOXX 50
  • 11.05% NIKKEI 225
  • 9.09% ISHARES VII PLC
  • 7.24% S&P500 EMINI
  • 6.16% INDIA EQ OPPS FUND
  • 5.23% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 4.94% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 4.93% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.54% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.37% PETROLEOS MEXICANOS 6.5% BDS 13/03/27 USD10000