Ashburton Dollar Money Market Feeder Fund

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Ashburton Dollar Money Market Feeder Fund
Fund19.8-7.88.1-1.87.7
+/-Cat-0.1-0.10.3-0.1-0.2
+/-B’mrk-0.4-0.2-0.4-0.3-0.2
 
Key Stats
Day Change -
Bid  (14/07/2020)  USD 1.24
Offer  (14/07/2020)  USD 1.24
Morningstar Category™ USD Money Market
ISIN GB0031953234
Fund Size (Mil)
13/07/2020
 USD 106.41
Share Class Size (Mil)
13/07/2020
 USD 106.41
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)14/07/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
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 Fund31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.930.000.93
Property0.000.000.00
Cash101.692.6299.07
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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