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Terms and conditions

Please click here for a preview of our revamped website and test some of the new features which includes an easy to use filter mechanism to explore our funds and portfolios.

New site for South Africa users only: International users please use the current site until the new international version is launched.

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Fund comparison tool

Compare multiple Ashburton funds, their sectors and benchmarks, side by side with data on performance.

Use the search function to select the first fund you wish to compare against another.

NAV (net asset value) is the price per share calculated at the Fund's valuation point, reflecting the total value of the investments held by the Fund less any liabilities. Please see the fact sheets for fund specific information.

Luxembourg domiciled funds

These UCITS funds are valued at 4.00pm New York time on each business day. Please note that the exception is the Ashburton Africa Equity Opportunities Fund which is priced weekly each Wednesday.

Fee share class

Please note the prices, performance and fund codes are for Retail (‘R’) share class only. If you qualify for, and are considering, a ‘clean fee’ (‘D’) share class, or an institutional (‘I’) share class, please contact your regional Ashburton representative or contact enquiries@ashburton.com direct.

German tax

Under German Investment Tax law we are required to supply historic data for the Global Energy Fund, Africa Equity Opportunities Fund and India Equity Opportunities Fund. Click here to view historic data.

All prices are supplied by Morningstar.