Ashburton Global Growth Fund
Multi asset fund targeting capital growth
- 11.34%
- Performance for 3Y
- 20.2811 cents
- Latest NAV Price
- 98.7250 m
- Fund size
- N/A
- Number of A-units
Designed for investors who are prepared to take an increased level of risk with their capital.
Investment objectives and strategy
The primary aim is to maximise total return (capital plus income) over the long term, through a flexible asset allocation across a diversified range of asset classes, regions and currencies without exceeding a maximum equity exposure of 90%. The fund is part of our range of Global Multi Asset Funds which offers strategies designed to suit the level of risk you are prepared to take. The fund invests directly and indirectly in a diversified range of global assets including equities, fixed income securities, cash, money market instruments, deposits, derivatives and warrants. The fund may invest directly in transferable securities and collective investment schemes. Exposure to real estate and other types of investments is also permitted.
Why the Ashburton Global Growth Fund?
- The fund has a medium to high risk profile
- The fund aims to generates superior capital growth over the long term
- Operates within the undertakings for collective investment in transferable securities (UCITS) risk management framework and regulation
- The fund invests directly and indirectly in a diversified range of global assets including equities, fixed income securities, cash, money market instruments, deposits, derivatives and warrants
Key facts
- Luxembourg
- Domicile
- LU1109955713
- ISIN
- ASHGGRU LX
- Bloomberg
- USD
- Currency
- 98.7250 m
- Fund Size
- Moderate to High Risk
- Risk rating
- Daily
- Dealing
- 01/10/2014
- Launch Date
- 26/08/2026
- Price Date
- 20.2811 cents
- NAV
- -0.16%
- Daily Change
Prices & performance
Past performance is not indicative of future performance
Growth of Investment
Performance for 1Y: 13.50%
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
- 0.02%
- Transaction Charges (TC)
- N/A
- Administrative Charges
- 1.84%
- Total Expense Ratio (TER)
- 1.86%
- Total Investment Charge (TIC)
Tailored investment solutions for corporate treasury management and strategic asset allocation.
Fund insights
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