Ashburton Chindia Equity Fund USD Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Ashburton Chindia Equity Fund USD Inc
Fund34.9-19.7-2.517.31.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/05/2021
 USD 1.74
Day Change 0.01%
Morningstar Category™ Other Equity
ISIN JE00B1G6ZF83
Fund Size (Mil)
25/05/2021
 USD 26.05
Share Class Size (Mil)
25/05/2021
 USD 5.24
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Ashburton Chindia Equity Fund USD Inc
To achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of China and India. The Fund focuses on the quality and attractiveness of individual companies rather than the outlook for particular markets. The Fund also invests in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from China or India.
Returns
Trailing Returns (GBP)24/05/2021
YTD0.71
3 Years Annualised-0.20
5 Years Annualised9.91
10 Years Annualised5.93
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Cooke
01/09/2019
Inception Date
01/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI China GR USD ,  50% MSCI India GR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ashburton Chindia Equity Fund USD Inc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.660.0097.66
Bond0.000.000.00
Property0.000.000.00
Cash2.410.002.41
Other0.000.06-0.06
Top 5 Regions%
Asia - Emerging91.41
Asia - Developed8.21
Japan0.38
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical20.82
Financial Services14.89
Communication Services14.01
Technology12.41
Basic Materials9.69
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.16
Tencent Holdings LtdCommunication ServicesCommunication Services5.99
iShares Core S&P BSE SENSEX Indi... 4.02
Pacific Assets Ord3.86
Infosys LtdTechnologyTechnology3.56
Ashburton Chindia Equity Fund USD Inc

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