Ashburton Global Balanced R GBP Acc

Ranked 282 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Global Balanced Fund is to provide investors with growth in total return (capital plus income) over the medium to long term. The Sub-Fund will seek exposure to equity securities for an amount representing at least 20% and maximum 60% of its assets. The Sub-Fund will also seek exposure to a combination of fixed income securities, Money Market Instruments and cash for an aggregate amount representing at least 30% and maximum 80% of its asset.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.9% -1.8% 1.4% 0.6% -6.1%
2017 6.3% 2.3% 0.7% 1.4% 1.9%
2016 2.2% -3.2% 2.2% 3.1% 0.2%
2015 1.8% 5.1% -2.0% -4.7% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
United Kingdom 0.000% 22-Jul-2019 19.10%
Fidelity Funds - America Y-ACC-USD 15.16%
Fidelity US Quality Income UCITS ETF USD Acc 11.55%
Fidelity Funds - EM Local Curr Debt Y-ACC-USD 7.38%
Fidelity Funds - Emerging Mkt Dbt I-ACC-USD 6.90%
N225 MAR9 6.30%
Ashburton India FI Opportunities I USD Acc 3.70%
Ashburton India Equity Opportunites C Acc 3.08%
Ashburton Global Energy C Acc 2.70%
GBP Cash 2.58%
31/01/2019

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date06/10/2014
  • Share Class size96Mn
  • Base currencyUSD
  • ISIN LU1109954310

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).