Ashburton Dollar Asset Management Fund

Steady returns through all conditions.

Why invest in this Fund?

Since 1992, the Asset Management Funds have delivered inflation-beating capital growth for clients over the medium to long-term. We place the emphasis on strict risk management and tactical diversification to protect what is most important to you.

We created these funds as a “sleep at night” investment to look beyond the market cycles and volatile shifts.

Our highly experienced team have successfully navigated flash-crashes, global turmoil and over three decades of ups and downs. They can do the same for you.

How do I invest?

You will also need to review the relevant Fund literature which can be found here.

If you are unsure if this Fund is appropriate for you needs, speak to your financial advisor. Alternatively, if you do not require advice you can invest now.

ISIN GB0000532530 Sedol 0053253 Bloomberg ASHRADI JY
Currency US dollar Risk rating Low to moderate Domicile Jersey
Launch date 04/02/1992 Fund size 91.6200 m Dealing Daily
NAV 42.0912 Daily change -0.18% Price date 17/09/2021
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.

*Hover on chart to see values