Ashburton Chindia Equity £ Feeder PC I

The objective of the £ Feeder Fund is to provide a similar level of capital growth as their target Fund in Sterling terms. The objective of the target fund is: To achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of China and India. The Fund will also invest in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from China or India.

Key stats

Management firm  Ashburton (Jersey) Limited
Domicile  Jersey
Fund Administrator  Ashburton (Jersey) Limited
Global Branding Name  Ashburton
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-11-30
Net Assets  £16,284,125
Launch Date  2008-01-17
Obsolete Date  2013-12-16
ISIN  JE00B24H5T46
SEDOL  B24H5T4
Manager 1 Name  Jonathan Schissel
Fund Strategy  Other Asia-Pacific Equity
Benchmark  MSCI India GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.48%
Return - 2 Months  7.40 %
Return - 3 Months  13.08%
Return - 6 Months  -5.33 %
Return - 9 months  -3.26 %
Return - 12 Months  3.27%
Annualized return 24 months  4.81 %
Annualized return 36 months  -7.83 %
Annualized return 48 months  -0.19 %
Annualized return 60 months  11.75 %
Annualized return since Inception  -3.30%
Return YTD  2.29%

Charges

Initial  0.00 %
Minimum Investment  £10,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  17 Hilary Street,
Contact city  St Helier
Contact country  Jersey
Fund Admin Group  Ashburton (Jersey) Limited
Web Address  www.ashburton.com
Email contact  enquiries@ashburton.com
Custodian  Royal Bank of Canada(Channel Islands)Ltd
Phone  +44 (0)1534 512222

Price

Last Price Date  2013-12-13
Pre-tax nav  77.57
Pre-tax offer  81.45
Pre-tax bid  77.57
Price change  £0.47
Price change (percentage)  0.62 %

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