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Ashburton Global Balanced Fund I Eur Hedged Acc (0P00014DDW)

Luxembourg

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12.621 +0.144 +1.15%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955473

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.43M

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Ashburton Global Balanced Fund I Eur Hedged Acc Overview

Find basic information about the Ashburton Global Balanced Fund I Eur 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 0P00014DDW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1109955473)

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Technical Chart

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Rating

1-Year Change1.34%

Prev. Close12.477

Risk Rating

TTM Yield0%

ROE27.09%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA11.24%

Inception DateOct 16, 2014

Total Assets225.43M

Expenses1.04%

Min. Investment100,000

Market Cap147.96B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	996	1021	988	1233	1160
Fund Return	-0.36%	-0.36%	2.06%	-0.39%	4.28%	1.5%
Place in category	819	819	1988	2418	1567	853
% in Category	28	28	67	92	70	70

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.36B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.36B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.36B	-0.90	2.40	9.25
LU1477743386	314.74M	-3.21	-3.38	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	49.63B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.63B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.63B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	49.63B	-3.54	0.11	4.15
AllianzIncome Growth RM H2EUR	49.63B	-3.49	0.61	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.07	8,166.0	-0.10%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.29	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.92	576.81	+0.12%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	6.81	4.92	0.00%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.19	5.86	+0.34%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.621	+0.144	+1.15%
	Smallco Investmen.	5.591	+0.099	+1.81%