Ashburton Sterling Asset Management I Inc

Ranked 311 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective is to achieve an increase in the value of the Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, cash or money market instruments and other investments. The maximum exposures are: bonds 70%, equities 50% and non-base currency 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 -5.3% -2.0% 1.0% 0.2% -4.5%
2017 4.2% 1.6% 1.5% 0.4% 0.7%
2016 1.9% -1.4% 1.5% 2.3% -0.4%
2015 1.3% 3.6% -1.4% -4.8% 4.1%
2014 4.2% 0.1% 1.8% 0.5% 1.7%
2013 6.7% 4.2% -2.5% 1.6% 3.3%
2012 5.3% 4.8% -2.4% 2.3% 0.7%
2011 -1.1% 0.5% 1.5% -4.1% 1.1%
2010 9.4% 5.2% -4.9% 5.7% 3.5%
2009 7.7% -1.5% 1.1% 7.1% 1.0%
2008 -1.4% -7.6% -3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/01/2008
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN JE00BGY6W093

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

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