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 |
66.1800 m |
Dealing |
Daily |
NAV |
36.1201 |
Daily change |
0.14% |
Price date |
07/06/2023 |
*Hover on chart to see values