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

4.13 %

1 Year rank in sector

58/101

Sector

FO Mixed Asset - Cautious

Yield

0.25

Fund size

£ 234.1 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    47.67%
  • USA
    16%
  • EU
    13%
  • Japan
    8.1%
  • Others
    5.93%
  • Money Market
    47.67%
  • Government Bonds
    24.96%
  • Equities
    24.37%
  • Corporate Bonds
    14.64%
  • Options
    0.11%
  • 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
Fund1.65 %1.56 %4.13 %6.42 %15.17 %
Sector0.97 %2.61 %5.12 %8.78 %17.2 %
Rank within sector15 / 10779 / 10658 / 10164 / 8136 / 56
Quartile th1 st3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.05 %3.83 %0.96 %0.23 %3.2 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector27 / 10665 / 10182 / 9031 / 8151 / 64
Quartile th2 nd3 rd4 th2 nd4 th

Risk statistics

Alpha-1.82
Beta1.36
Sharpe-0
Volatility5.13
Tracking error2.15
Information ratio-0.44
R-Squared0.89

Price movement

52 week high2.7861
52 week low2.6534
Current bid price0
Current offer price0
Current mid price2.7814

Holdings by region

  • 47.67% Money Market
  • 16% USA
  • 13% EU
  • 8.1% Japan
  • 5.93% Others
  • 5.9% Asia
  • 3.4% UK

Holdings by sector

  • 47.67% Money Market
  • 24.96% Government Bonds
  • 24.37% Equities
  • 14.64% Corporate Bonds
  • 0.11% Options
  • -11.75% 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

  • 11.24% EURO STOXX 50
  • 8.12% NIKKEI 225
  • 6.44% DJ EUROSTOXX 50
  • 6.18% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 4.84% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 4.07% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 3.99% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.26% INDIA EQ OPPS FUND
  • 2.7% CHINDIA EQUITY FUND
  • 2.3% GLOBAL ENERGY FUND