Ashburton Global Balanced Fund
Multi asset fund targeting capital growth within a moderate risk strategy.
- 8.67%
- Performance for 3Y
- 17.0954 cents
- Latest NAV Price
- 243.7049 m
- Fund size
- N/A
- Number of A-units
This fund is designed as a moderate risk strategy for clients who are prepared to accept a moderate degree of risk with their capital.
Investment objectives and strategy
The primary aim is to deliver medium to long-term capital growth through a balanced asset allocation across a diversified range of asset classes, regions and currencies with at least 30% of its assets in a combination of fixed income securities, Money Market Instruments and cash whilst not exceeding 70% of its assets in equity securities.
Why the Ashburton Global Balanced Fund
- The potential to achieve long term capital growth through a balanced asset allocation across a diversified range of asset classes, regions and currencies
- At least 30% of the funds’ assets are in a combination of fixed income securities, money market instruments and cash, not exceeding 70% of its assets in equity securities
- Investing in multi asset funds can offer exposure to a broader range of assets, sectors and strategies and direct investment exposures with greater flexibility.
Key facts
- Luxembourg
- Domicile
- LU1109954740
- ISIN
- AIGBLRU LX
- Bloomberg
- USD
- Currency
- 243.7049 m
- Fund Size
- Moderate Risk
- Risk rating
- Daily
- Dealing
- 15/10/2014
- Launch Date
- 27/08/2026
- Price Date
- 17.0954 cents
- NAV
- 0.27%
- Daily Change
Prices & performance
Past performance is not indicative of future performance
Growth of Investment
Performance for 1Y: 10.81%
Source: Morningstar, Ashburton Investments as at August 2026
Fund documents
Fee structure
Fees rates are shown excluding VAT. TER, Transaction Cost and Total Investment Charge are shown including VAT.
- N/A
- Annual Management Fee
- 0.01%
- Transaction Charges (TC)
- N/A
- Administrative Charges
- 1.96%
- Total Expense Ratio (TER)
- 1.97%
- Total Investment Charge (TIC)
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Fund insights
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