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  •  Ashburton India Equity Opportunities Feeder Fund (A)

-0.34  /  -0.32%

107.35

NAV on 2021/01/26
NAV on 2021/01/25 107.69
52 week high on 2020/10/15 120.25
52 week low on 2020/03/25 79.52
Total Expense Ratio on 2020/12/31 2.11
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 4.04% 4.04%
3 month change -8.14% -8.14%
6 month change -0.36% -0.36%
1 year change 0.45% 0.45%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.02 1.32%
Offshore 1.16 98.68%
  • Top five holdings
O-IIFLINQ 1.15 97.8%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2019/12/05
ISIN code:
ZAE000273942
Short name:
U-ASHINDO
Risk:
Unknown
Sector:
Regional--Equity--General
Benchmark:
  • Fund management  
Nick Crail


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
To achieve the above objective, the Ashburton India Equity Opportunities Feeder Fund will, apart from assets in liquid form, consists solely of participatory interests in the IIFL India Equity Opportunities Fund under the IIFL Fund which in turn invests principally in quoted large cap equity securities in India.
The Ashburton India Equity Opportunities Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks.
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