Ashburton Global Balanced Euro Feeder Fund EUR IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | 1.2 | -12.8 | 3.4 | -0.4 | |
+/-Cat | 0.9 | -1.4 | -4.8 | -2.4 | -1.0 | |
+/-B’mrk | -1.1 | -3.4 | -5.5 | -5.0 | -1.6 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 27/03/2024 | EUR 1.22 | |
Day Change | -0.11% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | JE00B24H4R56 | |
Fund Size (Mil) 27/03/2024 | EUR 1.69 | |
Share Class Size (Mil) 27/03/2024 | EUR 1.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 1.91% |
Investment Objective: Ashburton Global Balanced Euro Feeder Fund EUR Inc |
To invest in a EUR hedged share class of the Ashburton Investments SICAV - Global Balanced Fund, a sterling based fund, which aims to deliver medium to long-term capital growth through a balanced asset allocation across a diversified range of asset classes, regions and currencies with at least 30% of its assets in a combination of fixed income securities, Money Market Instruments and cash whilst not exceeding 60% of its assets in equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Lee 31/01/2012 | ||
Inception Date 18/02/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Europe OE EUR Moderate Allocation | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashburton Global Balanced Euro Feeder Fund EUR Inc | 31/01/2024 |
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