Ashburton Euro Asset Management Fund AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -0.6 | -13.5 | 2.2 | 2.9 | |
+/-Cat | 1.2 | -3.2 | -5.5 | -3.6 | -0.4 | |
+/-B’mrk | -0.8 | -5.2 | -6.2 | -6.2 | -2.2 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 26/09/2024 | EUR 1.67 | |
Day Change | -0.34% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | GB0032012865 | |
Fund Size (Mil) 26/09/2024 | EUR 12.00 | |
Share Class Size (Mil) 26/09/2024 | EUR 8.57 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.60% |
Investment Objective: Ashburton Euro Asset Management Fund Acc |
This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Lee 31/01/2012 | ||
Inception Date 25/04/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Europe OE EUR Moderate Allocation | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashburton Euro Asset Management Fund Acc | 31/07/2024 |
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