Ashburton Euro Asset Management Fund D AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -0.1 | -13.1 | 2.7 | 1.6 | |
+/-Cat | 1.7 | -2.7 | -5.1 | -3.1 | -1.0 | |
+/-B’mrk | -0.2 | -4.7 | -5.8 | -5.7 | -1.7 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 18/04/2024 | EUR 10.87 | |
Day Change | -0.04% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | JE00B6ZY5471 | |
Fund Size (Mil) 18/04/2024 | EUR 12.66 | |
Share Class Size (Mil) 18/04/2024 | EUR 1.34 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.10% |
Investment Objective: Ashburton Euro Asset Management Fund D Acc |
This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Lee 31/01/2012 | ||
Inception Date 06/11/2013 |
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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 Euro Asset Management Fund D Acc | 29/02/2024 |
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