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Ashburton Dollar Money Market Feeder Fund

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ashburton Dollar Money Market Feeder Fund
Fund5.919.8-7.88.10.2
+/-Cat0.1-0.1-0.10.3-0.1
+/-B’mrk-0.3-0.4-0.2-0.4-0.2
 
Key Stats
NAV
20/11/2019
 USD 1.23
Day Change 0.15%
Morningstar Category™ USD Money Market
ISIN GB0031953234
Fund Size (Mil)
19/11/2019
 USD 78.92
Share Class Size (Mil)
19/11/2019
 USD 78.92
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Ashburton Dollar Money Market Feeder Fund
To invest in the Institutional Cash Series plc - Institutional US Dollar Liquidity Fund ("Dollar Liquidity Fund"), managed by BlackRock Asset Management Ireland Limited. To maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term "money market" instruments.
Returns
Trailing Returns (GBP)20/11/2019
YTD0.56
3 Years Annualised-0.03
5 Years Annualised5.07
10 Years Annualised3.00
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 USDFTSE USD EuroDep 3 Mon 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 Dollar Money Market Feeder Fund30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.710.000.71
Property0.000.000.00
Cash101.101.8199.29
Other0.000.000.00
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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