Ashburton Replica Dollar Asset Mgmt Acc

This fund aims to suppress 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 US dollars, after hedging, will not exceed 50%.

Key stats

Management firm  Ashburton (Jersey) Limited
Domicile  Jersey
Fund Administrator  Ashburton (Jersey) Limited
Global Branding Name  Ashburton
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $161,395,979
Launch Date  1992-02-04
ISIN  GB0000532530
SEDOL  0053253
Manager 1 Name  Nick Lee
Fund Strategy  USD Moderate Allocation
Benchmark  Europe OE USD Moderate Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.87%
Return - 2 Months  -0.04 %
Return - 3 Months  -0.08%
Return - 6 Months  1.55 %
Return - 9 months  1.92 %
Return - 12 Months  5.49%
Annualized return 24 months  4.84 %
Annualized return 36 months  5.50 %
Annualized return 48 months  3.92 %
Annualized return 60 months  4.59 %
Return 120 months  4.70 %
Annualized return since Inception  5.59%
Return YTD  1.92%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 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 - 120 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  5.00 %
Minimum Investment  $10,000
Maximum Managment Charge  1.50 %
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  2014-10-23
Pre-tax nav  33.79
Pre-tax offer  35.48
Pre-tax bid  33.79
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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