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

3.56 %

1 Year rank in sector

59/99

Sector

FO Mixed Asset - Cautious

Yield

0.25

Fund size

£ 242.8 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    33.42%
  • USA
    27.2%
  • Others
    13.58%
  • UK
    7.2%
  • Japan
    7.1%
  • Money Market
    33.42%
  • Government Bonds
    24.3%
  • Equities
    22.08%
  • Corporate Bonds
    12.25%
  • Index Linked
    7.88%
  • Money Market
    33.42%
  • Global Government Fixed Interest
    24.2%
  • International Equities
    22.08%
  • Global Corporate Fixed Interest
    12.35%
  • Global Index Linked
    7.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %3.5 %3.56 %7.28 %18.49 %
Sector-0.1 %3.15 %4.3 %8.33 %18.88 %
Rank within sector69 / 10743 / 10459 / 9949 / 7728 / 52
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.78 %0.96 %0.23 %3.2 %7.11 %
Sector3.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector43 / 10184 / 9333 / 8251 / 6712 / 59
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-1.32
Beta1.38
Sharpe-0
Volatility5.25
Tracking error2.12
Information ratio-0.21
R-Squared0.9

Price movement

52 week high2.765
52 week low2.6126
Current bid price0
Current offer price0
Current mid price2.7514

Holdings by region

  • 33.42% Money Market
  • 27.2% USA
  • 13.58% Others
  • 7.2% UK
  • 7.1% Japan
  • 6.4% EU
  • 5.1% Asia

Holdings by sector

  • 33.42% Money Market
  • 24.3% Government Bonds
  • 22.08% Equities
  • 12.25% Corporate Bonds
  • 7.88% Index Linked
  • 0.07% Options

Holdings by asset type

  • 33.42% Money Market
  • 24.2% Global Government Fixed Interest
  • 22.08% International Equities
  • 12.35% Global Corporate Fixed Interest
  • 7.88% Global Index Linked
  • 0.07% Options

Individual holdings

  • 7.12% OSAKA NIKKEI-225
  • 6.02% EUREX
  • 5.03% UK TREASURY 4.250 DEC 07 27
  • 4.61% UNITED STATES TREAS 0.125 APR 15 21 TPS
  • 4.07% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 4% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 3.34% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 3.13% INDIA FI OPPS FUND
  • 2.99% INDIA EQ OPPS FUND
  • 2.23% CHINDIA EQUITY FUND