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  •  Ashburton Global Leaders ZAR Equity Feeder Fund (A)
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-1.33  /  -1.07%

124.17

NAV on 2020/06/02
NAV on 2020/06/01 125.5
52 week high on 2020/05/04 132.19
52 week low on 2020/03/17 98.37
Total Expense Ratio on 2020/03/31 1.91
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -6.07% -6.07%
3 month change 13.05% 13.05%
6 month change 13.42% 13.42%
1 year change 24.82% 24.82%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.50 1.30%
Offshore 37.98 98.69%
  • Top five holdings
O-ASHGLBL 37.37 97.11%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
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Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
ashburtonquery@investoradmin.co.za

Website
http://www.ashburtoninvestments.com

Telephone
011-282-8800



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of the fund is to maximise risk-adjusted returns over the long term while preserving capital, regardless of market conditions by investing in companies whose primary source of income is from, or whose major assets are based in countries worldwide. To achieve this, the fund will, apart from assets in liquid form, consist solely of participatory interests in the Ashburton Global Leaders Equity Fund which in turn invests principally in quoted large cap equity securities around the world. The Ashburton Global Leaders ZAR Equity Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks. Equity investments are volatile by nature and are susceptible to changes in general market conditions and volatility, as well as economic, political and company specific risks.
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