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
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

4.54 %

1 Year rank in sector

69/102

Sector

FO Mixed Asset - Cautious

Yield

0.25

Fund size

£ 234.1 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
Fund-0.68 %0.67 %4.54 %4.35 %17.04 %
Sector-0.1 %1.73 %5.49 %7.91 %18.38 %
Rank within sector103 / 10986 / 10869 / 10268 / 8235 / 56
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.18 %0.96 %0.23 %3.2 %7.11 %
Sector4.36 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector67 / 10383 / 9232 / 8251 / 659 / 55
Quartile th3 rd4 th2 nd4 th1 st

Risk statistics

Alpha-1.88
Beta1.37
Sharpe-0
Volatility5.28
Tracking error2.22
Information ratio-0.41
R-Squared0.89

Price movement

52 week high2.7722
52 week low2.6126
Current bid price0
Current offer price0
Current mid price2.7354

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