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Ashburton Global Balanced Fund R Gbp Hedged Acc (0P00014DCD)

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12.788 +0.040    +0.35%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1109954310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 242.75M
Ashburton Global Balanced Fund R GBP Acc 12.788 +0.040 +0.35%

0P00014DCD Overview

 
Find basic information about the Ashburton Global Balanced Fund R Gbp Hedged Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014DCD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.29%
Prev. Close12.743
Risk Rating
TTM Yield0%
ROE20.63%
IssuerN/A
TurnoverN/A
ROA7.73%
Inception DateOct 06, 2014
Total Assets242.75M
Expenses1.82%
Min. Investment10,000
Market Cap52.04B
CategoryGBP Moderate Allocation
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Ashburton Global Balanced Fund R Gbp Hedged Acc Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1018 1176 980 1120 1265
Fund Return 7.42% 1.76% 17.63% -0.67% 2.28% 2.38%
Place in category 328 306 162 1097 816 629
% in Category 25 21 15 87 76 93

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ashburton Glbl Balanced D GBP Acc 242.75M 7.89 -0.15 2.93
  Ashburton Glbl Balanced I GBP Acc 242.75M 8.22 0.13 3.22
  Ashburton Glbl Balanced C GBP Acc 242.75M 8.95 0.89 3.98

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth PM H2GBP 50.6B 8.13 0.49 6.18
  AllianzIncome Growth AM H2GBP 50.6B 7.57 -0.08 5.49
  AllianzIncome Growth RM H2GBP 50.6B 8.10 0.51 6.15
  JPMorgan GlblIncome A mth GBPHdgd 17.93B 7.38 0.59 -
  JPMorgan GlblIncome C mth GBPHdgd 17.93B 8.12 1.29 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 11.63 631.27 +0.25%
  db x-trackers S&P 500 UCITS 1C LU0490618542 11.63 9,452.5 +1.00%
  iShares Global Corp Bond UCITS USD Hedged (Acc) IE00BF3N6Z78 10.23 5.81 -0.17%
  Fidelity Sustainable Global Corporate Bond Paris-A IE0005E8N9I1 10.16 5.36 -0.19%
United States Treasury Bills 0% - 8.44 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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