Fact sheet: Ashburton Gbl Leaders Eq

Fund information

Fund name
Ashburton Global Leaders Equity D GBP
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager(s)
Veronika Pechlaner
since 02/09/2013
Nick Lee
since 02/09/2013
Fund objective
The Global Leaders Equity Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. While the Fund’s investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis. The Fund will invest in a focused portfolio of no more than 25 stocks. Please refer to the Prospectus for the full investment strategy.
Benchmark
MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.83 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 129.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.14%
  • UK
    17.13%
  • Europe
    10.79%
  • Switzerland
    9.44%
  • Germany
    5.01%
  • Consumer Staples
    21.91%
  • Information Technology
    19.52%
  • Health Care
    18.87%
  • Energy
    9.83%
  • Financials
    9.07%
  • US Equities
    53.14%
  • UK Equities
    17.13%
  • European Equities
    10.79%
  • Swiss Equities
    9.44%
  • German Equities
    5.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.67 %6.55 %7.83 %55.22 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector34 / 503331 / 498 / / /
Quartile th1 st3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.25
Beta0.62
Sharpe0.87
Volatility10.65
Tracking error9.71
Information ratio0.52
R-Squared0.28

Price movement

52 week high1.0888
52 week low1
Current bid price0
Current offer price0
Current mid price1.0769

Holdings by region

  • 53.14% USA
  • 17.13% UK
  • 10.79% Europe
  • 9.44% Switzerland
  • 5.01% Germany
  • 4.49% Money Market

Holdings by sector

  • 21.91% Consumer Staples
  • 19.52% Information Technology
  • 18.87% Health Care
  • 9.83% Energy
  • 9.07% Financials
  • 8.05% Consumer Discretionary
  • 4.49% Money Market
  • 4.01% Industrials
  • 2.91% Government Bills
  • 1.34% Materials

Holdings by asset type

  • 53.14% US Equities
  • 17.13% UK Equities
  • 10.79% European Equities
  • 9.44% Swiss Equities
  • 5.01% German Equities
  • 4.49% Money Market

Individual holdings

  • 6.6% MICROSOFT CORP
  • 6.59% VISA INC
  • 6.33% ALPHABET INC
  • 6.21% ROYAL DUTCH SHELL
  • 5.01% BAYER AG