NAV (net asset value) is the price per share calculated at the Fund's valuation point, reflecting the total value of the investments held by the Fund less any liabilities. Please see the fact sheets for fund specific information.
Luxembourg domiciled funds
These UCITS funds are valued at 4.00pm New York time on each business day. Please note that the exception is the Ashburton Africa Equity Opportunities Fund which is priced weekly each Wednesday.
Fee share class
Please note the prices, performance and fund codes are for Retail (‘R’) share class only. If you qualify for, and are considering, a ‘clean fee’ (‘D’) share class, or an institutional (‘I’) share class, please contact your regional Ashburton representative or contact email@example.com direct.
All prices are supplied by Morningstar
All ratings have been awarded on an overall basis since launch for funds with more than 3 years’ performance. Copyright © 2017 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.