Ashburton Euro Asset Management Fund I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | 0.2 | -12.9 | 3.0 | 1.7 | |
+/-Cat | 2.0 | -2.4 | -4.9 | -2.9 | -1.0 | |
+/-B’mrk | 0.0 | -4.4 | -5.6 | -5.4 | -1.6 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 19/04/2024 | EUR 10.72 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | JE00B7M1SB60 | |
Fund Size (Mil) 19/04/2024 | EUR 12.66 | |
Share Class Size (Mil) 19/04/2024 | EUR 2.27 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.90% |
Investment Objective: Ashburton Euro Asset Management Fund I 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nick Lee 31/01/2012 | ||
Inception Date 14/10/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Europe OE EUR Moderate Allocation | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ashburton Euro Asset Management Fund I Acc | 29/02/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|