Ashburton Dollar Asset Management Fund

Steady returns through all conditions

Investment objectives and strategy

This fund aims to achieve an increase in value whilst suppressing 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 base currency, after hedging, will not exceed 50%. The fund is created as a “sleep at night” investment to look beyond the market cycles and volatile shifts.

Investor profile

This fund is suitable for an investor looking to achieve long-term growth of capital, accepting a low to moderate degree of risk. 

Why the Ashburton Asset Management Fund?

  • The fund aims to achieve an increase in value while it suppresses volatility and risk
  • It’s a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments
  • Designed to give investors peace of mind while generating inflation-beating growth with low to moderate risk

Key individuals

The Multi Asset Team

ISIN GB0000532530 Sedol 0053253 Bloomberg ASHRADI JY
Currency US dollar Risk rating Low to moderate Domicile Jersey
Launch date 04/02/1992 Fund size 89.1200 m Dealing Daily
NAV 41.8439 Daily change -0.07% Price date 30/11/2021
Cumulative performance since 1992: 3.1%
The Composite +3% benchmark is a blend of US BLS CPI +3% from launch of the Fund to 31/10/2018 and USD 3m LIBOR +3% thereon.

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