Ashburton European Equity € PC I

The objective of the Fund is to achieve long term capital growth through a diversified portfolio of equity or equity-related investments in companies incorporated in any European country. Investment is also permitted 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
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-06-30
Net Assets  €97,281,526
Launch Date  2008-02-12
Obsolete Date  2011-07-19
ISIN  JE00B24H5M76
SEDOL  B24H5M7
Manager 1 Name  Richard E. Robinson
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -3.56%
Return - 2 Months  -5.43 %
Return - 3 Months  -4.31%
Return - 6 Months  -5.05 %
Return - 9 months  10.16 %
Return - 12 Months  17.46%
Annualized return 24 months  20.50 %
Annualized return 36 months  -2.17 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.82%
Return YTD  -5.05%

Ratings

Morning Star Rating Date   2011-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  17 Hilary Street,
Contact Address 2  St.Helier,
Contact Address 3  Jersey JE4 8SJ, Channel Islands
Contact city  St Helier
Contact country  Jersey
Fund Admin Group  Ashburton (Jersey) Limited
Web Address  www.ashburton.com
Email contact  enquiries@ashburton.com
Phone  +44 (0)1534 512222

Price

Last Price Date  2011-07-18
Pre-tax nav  0.00
Pre-tax offer  93.97
Pre-tax bid  89.50
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.13
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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