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Ashburton Multi Manager Income Fund B1 (0P00018L49)

Johannesburg

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Ashburton Multi Manager Income Fund B1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218855

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00018L49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Income Fund B1 (0P00018L49) fund. Our Ashburton Multi Manager Income Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.960	30.430	5.470
Shares	8.920	8.920	0.000
Bonds	63.810	63.840	0.030
Convertible	0.030	0.030	0.000
Preferred	2.150	2.150	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.723
Price to Book	-	1.102
Price to Sales	-	2.588
Price to Cash Flow	-	16.347
Dividend Yield	-	7.704
5 Years Earnings Growth	-	4.271

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	18.01	17.749	-0.00%
Coronation Strategic Income Fund P	ZAE000170403	17.32	16.150	+0.06%
Prudential Enhanced Income Fund D	ZAE000156600	16.95	1.206	+0.12%
THE STANDARD BANK OF SOUTH AFRICA LTD 30/07/24 9.25%	ZAG000097619	2.92	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.14	73.82	-0.01%
THE STANDARD BANK OF SOUTH AFRICA LTD 28/01/25 10.35%	ZAG000123258	1.18	-	-
AFRICAN BANK LTD 13/10/21 3.2%	ZAG000134560	1.09	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 30/03/18 8.258%	ZAG000120239	0.88	-	-
Sbksj 1% 201220	-	0.73	-	-
Absa Bank	ZAE000079810	0.73	93,900	+0.37%

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	28.9B	3.66	9.27	-
Ashburton Stable Income Fund C	28.9B	3.49	8.83	-
Atlantic BCI Stable Income Fund A	28.9B	3.44	8.71	7.75
Ashburton Money Market Fund B1	28.21B	2.66	7.93	6.95
Ashburton Money Market Fund B4	28.21B	2.70	8.05	7.07

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