Ashburton Sterling Money Market Feeder Fund

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Ashburton Sterling Money Market Feeder Fund
Fund0.20.00.30.50.1
+/-Cat-1.1-0.10.0-0.10.0
+/-B’mrk-0.4-0.3-0.4-0.3-0.1
 
Key Stats
NAV
29/05/2020
 GBP 1.35
Day Change 0.00%
Morningstar Category™ GBP Money Market
ISIN GB0031953127
Fund Size (Mil)
29/05/2020
 GBP 7.18
Share Class Size (Mil)
29/05/2020
 GBP 7.18
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Ashburton Sterling Money Market Feeder Fund
To achieve a constant increase in value with minimal volatility and risk through a portfolio exclusively exposed to cash or cash equivalent instruments traded in the global capital markets.
Returns
Trailing Returns (GBP)29/05/2020
YTD0.11
3 Years Annualised0.31
5 Years Annualised0.27
10 Years Annualised0.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Luke Gale
01/01/2005
Inception Date
18/10/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBPFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ashburton Sterling Money Market Feeder Fund30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond8.200.008.20
Property0.000.000.00
Cash98.426.6291.80
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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