Ashburton European Equity £ Feeder PC I

To achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies incorporated in any European country. The Fund will focus on the quality and attractiveness of individual companies rather than the outlook for particular markets. The Investment Manager is also permitted to invest in securities traded in other markets where the underlying companies derive a significant proportion of their earnings from the European region.

Key stats

Management firm  Ashburton (Jersey) Limited
Domicile  Jersey
Fund Administrator  Ashburton (Jersey) Limited
Global Branding Name  Ashburton
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £3,859,362
Launch Date  2008-01-17
ISIN  JE00B24H5P08
SEDOL  B24H5P0
Manager 1 Name  Richard Robinson
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.08%
Return - 2 Months  4.49 %
Return - 3 Months  2.00%
Return - 6 Months  10.31 %
Return - 9 months  19.87 %
Return - 12 Months  15.48%
Annualized return 24 months  11.63 %
Annualized return 36 months  5.60 %
Annualized return 48 months  7.40 %
Annualized return 60 months  14.79 %
Return 120 months  0.00 %
Annualized return since Inception  5.39%
Return YTD  2.00%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £10,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  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  2014-04-17
Pre-tax nav  127.41
Pre-tax offer  133.78
Pre-tax bid  127.41
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.31
Price change (percentage)  0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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