Ashburton Replica Sterling Asset Management D Acc

Ranked 330 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

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%.

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 -5.4% -1.8% 0.6% 0.5% -4.8%
2017 4.4% 1.9% 1.4% 0.4% 0.6%
2016 1.7% -1.0% 0.8% 2.8% -0.9%
2015 1.0% 4.0% -2.0% -4.3% 3.6%
2014 -1.2% -4.4% 1.3% 0.9% 1.2%
2013 7.2% 2.3% -1.7% 2.7% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. South Africa
  4. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN JE00B6RNSP45

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0.00%

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