Ashburton Global Sterling Asset Mgt I

The investment seeks to achieve an increase in the value of the Sub-Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily,international equities, fixed interest securities, cash or money market instruments and other investments. The maximum allocations are: bonds70%, equities 50% and currency 50%.

Key stats

Management firm  Ashburton (Jersey) Limited
Domicile  Jersey
Fund Administrator  Ashburton (Jersey) Limited
Global Branding Name  Ashburton
Fund Status  OBSOLETE
12 month yield  1.36%
Fund currency  GBP
Net Assets Date  2013-11-30
Net Assets  £60,413,685
Launch Date  2008-01-22
Obsolete Date  2013-12-11
ISIN  JE00B24H4Y24
SEDOL  B24H4Y2
Manager 1 Name  Nick Lee
Fund Strategy  GBP Moderate Allocation
Benchmark  GIFS OE GBP Moderate Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.69%
Return - 2 Months  3.28 %
Return - 3 Months  5.21%
Return - 6 Months  1.11 %
Return - 9 months  3.57 %
Return - 12 Months  8.35%
Annualized return 24 months  7.94 %
Annualized return 36 months  5.87 %
Annualized return 48 months  6.72 %
Annualized return 60 months  7.59 %
Annualized return since Inception  4.25%
Return YTD  7.51%

Ratings

Morning Star Rating Date   2013-11-30
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 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  0.75 %
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  2013-12-10
Pre-tax nav  110.07
Pre-tax offer  115.57
Pre-tax bid  110.07
Price change  £0.19
Price change (percentage)  0.17 %

Funds Disclaimer

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Ratings Disclaimer

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