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
Tristan Hanson
since 01/10/2010
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
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

2.58 %

1 Year rank in sector

63/99

Sector

FO Mixed Asset - Cautious

Yield

0.25

Fund size

£ 237.4 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    39.48%
  • Others
    16.72%
  • USA
    13.62%
  • EU
    10.87%
  • UK
    8.53%
  • Money Market
    40.84%
  • Government Bonds
    34.35%
  • Equities
    22.55%
  • Corporate Bonds
    14.1%
  • Options
    -11.84%
  • Money Market
    39.85%
  • Global Government Fixed Interest
    35.49%
  • International Equities
    22.85%
  • Global Corporate Fixed Interest
    13.84%
  • Options
    0.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.75 %2.03 %2.58 %4.64 %17.26 %
Sector0.13 %2.06 %3.61 %7.63 %17.3 %
Rank within sector84 / 10651 / 10463 / 9966 / 7726 / 50
Quartile th4 th2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.31 %0.96 %0.23 %3.2 %7.11 %
Sector3.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector50 / 10083 / 9132 / 8150 / 659 / 55
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-1.32
Beta1.37
Sharpe-0
Volatility5.25
Tracking error2.15
Information ratio-0.21
R-Squared0.9

Price movement

52 week high2.7665
52 week low2.6126
Current bid price0
Current offer price0
Current mid price2.7389

Holdings by region

  • 39.48% Money Market
  • 16.72% Others
  • 13.62% USA
  • 10.87% EU
  • 8.53% UK
  • 6.1% Japan
  • 4.68% Asia

Holdings by sector

  • 40.84% Money Market
  • 34.35% Government Bonds
  • 22.55% Equities
  • 14.1% Corporate Bonds
  • -11.84% Options

Holdings by asset type

  • 39.85% Money Market
  • 35.49% Global Government Fixed Interest
  • 22.85% International Equities
  • 13.84% Global Corporate Fixed Interest
  • 0.17% Options
  • -12.2% Futures

Individual holdings

  • 7.28% NIKKEI 225
  • 7.15% UK TREASURY 4.250 DEC 07 27
  • 6.28% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 6.23% EURO STOXX 50
  • 6.23% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 4.5% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 4.15% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.16% INDIA EQ OPPS FUND
  • 2.58% CHINDIA EQUITY FUND
  • 1.98% GLOBAL ENERGY FUND