Ashburton Global Defensive Fund

Fund closed.
 

Notice to shareholders and advisors

Suspension of dealing and closure of the Fund(s)

With effect from the 14 April 2021, all dealing of subscriptions and redemptions in the Ashburton Investments SICAV Global Defensive Fund has been suspended following the Board’s decision that, due to the small size of the Fund and therefore in the interests of its Shareholders, the Fund will be closed on the 14 April 2021.


We are contacting existing shareholders and advisors to inform them of the next steps and timetable:

  • View the Cover letter here
  • View the Shareholder notice here


  • Ashburton Global Defensive Feeder Fund

    With effect from the 14 April 2021 all dealing of subscriptions and redemptions in the Ashburton Investments SICAV Global Defensive Feeder Fund has been suspended following the Board’s decision that, due to the small size of the Fund and therefore in the interests of its Shareholders, the Fund will be closed on the 14 April 2021.


    We are contacting existing shareholders and advisors to inform them of the next steps and timetable:

  • View the Cover letter here
  • View the Shareholder notice here

  • For further assistance, please do not hesitate to contact your financial adviser or your usual point of contact with us.