Ashburton Dollar Money Market Feeder FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 0.8 | 14.3 | -0.9 | 2.2 | |
+/-Cat | 0.0 | -0.1 | 0.3 | 0.5 | 0.1 | |
+/-B’mrk | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 1.34 | |
Day Change | -0.44% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | GB0031953234 | |
Fund Size (Mil) 24/04/2024 | USD 148.19 | |
Share Class Size (Mil) 24/04/2024 | USD 148.19 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.30% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Gale 01/01/2005 | ||
Inception Date 18/10/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE LIBOR 3 Month USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashburton Dollar Money Market Feeder Fund | 29/02/2024 |
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