Fact sheet: Ashburton Stg Ast Mgt

Fund information

Fund name
Ashburton Sterling Asset Management R NAV
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager(s)
Marianna Georgakopoulou
since 01/03/2016
Fund objective
To achieve an increase in the value of the Sub-Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, cash or money market instruments and other investments. The maximum allocations are: bonds 70%, equities 50% and currency 50%.
Benchmark
Libor GBP 3m + 3%
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

3.91 %

1 Year rank in sector

70/101

Sector

FO Mixed Asset - Cautious

Yield

0.25

Fund size

£ 232.1 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    48.36%
  • Others
    28.81%
  • USA
    8.37%
  • EU
    6.4%
  • Japan
    3.67%
  • Money Market
    48.36%
  • Government Bonds
    26.26%
  • Equities
    22.84%
  • Corporate Bonds
    13.77%
  • Others
    0.17%
  • Money Market
    48.36%
  • Global Government Fixed Interest
    26.29%
  • International Equities
    22.84%
  • Global Corporate Fixed Interest
    13.77%
  • Global Fixed Interest
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %-0.87 %3.91 %6.1 %15.55 %
Sector0.52 %1.22 %5.2 %9.06 %17.38 %
Rank within sector87 / 108103 / 10670 / 10168 / 8136 / 55
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.21 %0.96 %0.23 %3.2 %7.11 %
Sector4.75 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector72 / 10182 / 9031 / 8151 / 649 / 54
Quartile th3 rd4 th2 nd4 th1 st

Risk statistics

Alpha-2.03
Beta1.36
Sharpe-0
Volatility5.17
Tracking error2.18
Information ratio-0.56
R-Squared0.88

Price movement

52 week high2.7722
52 week low2.6381
Current bid price0
Current offer price0
Current mid price2.7363

Holdings by region

  • 48.36% Money Market
  • 28.81% Others
  • 8.37% USA
  • 6.4% EU
  • 3.67% Japan
  • 2.74% Asia
  • 1.65% UK

Holdings by sector

  • 48.36% Money Market
  • 26.26% Government Bonds
  • 22.84% Equities
  • 13.77% Corporate Bonds
  • 0.17% Others
  • 0.11% Options
  • -11.51% Futures

Holdings by asset type

  • 48.36% Money Market
  • 26.29% Global Government Fixed Interest
  • 22.84% International Equities
  • 13.77% Global Corporate Fixed Interest
  • 0.14% Global Fixed Interest
  • 0.11% Options
  • -11.51% Futures

Individual holdings

  • 10.73% EURO STOXX 50
  • 7.12% NIKKEI 225
  • 6.09% DJ EUROSTOXX 50
  • 5.88% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 5.56% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 4.18% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 3.95% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.99% INDIA EQ OPPS FUND
  • 2.59% CHINDIA EQUITY FUND
  • 2.17% GLOBAL ENERGY FUND