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Ashburton Global Balanced Fund I Gbp Hedged Acc (0P00014DCF)

Luxembourg

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13.814 +0.130 +0.95%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.98M

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Ashburton Global Balanced Fund I Gbp Hedged Acc Overview

Find basic information about the Ashburton Global Balanced Fund I 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 0P00014DCF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1109954401)

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Technical Chart

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Rating

1-Year Change1.77%

Prev. Close13.684

Risk Rating

TTM Yield0%

ROE27.09%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA11.24%

Inception DateOct 16, 2014

Total Assets222.98M

Expenses1.07%

Min. Investment100,000

Market Cap147.96B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1035	1034	1306	1288
Fund Return	0.04%	0.04%	3.46%	1.13%	5.48%	2.56%
Place in category	626	626	726	967	629	564
% in Category	43	43	54	80	57	80

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced D GBP Acc	222.98M	-0.10	0.81	2.26
Ashburton Glbl Balanced R GBP Acc	222.98M	-0.23	0.30	1.72
Ashburton Glbl Balanced C GBP Acc	222.98M	0.21	1.90	3.31

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth PM H2GBP	48.77B	0.56	4.07	6.07
AllianzIncome Growth AM H2GBP	48.77B	0.43	3.48	5.38
AllianzIncome Growth RM H2GBP	48.77B	10.23	0.94	6.26
JPMorgan GlblIncome C DistGBPHdgd	16.02B	2.04	2.43	3.66
JPMorgan GlblIncome A mth GBPHdgd	16.02B	7.86	0.15	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.07	8,017.5	-0.85%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.29	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.92	559.21	+0.10%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	6.81	4.89	-0.20%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.19	5.76	-1.37%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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