Ashburton Euro Asset Management Fund

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Ashburton Euro Asset Management Fund

Ashburton Euro Asset Management Fund

Ashburton (Jersey) Limited
	Ashburton Euro Asset Management Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Asset Allocation-Prudential
Size:	(EUR) 11 780 000

Sector Rank:	12 out of 40
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	317 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R26 809 at 31 Aug 2025
(10.26% annual compound return)

R5000 per month since 31 Aug 2022 was worth R210 853 at 31 Aug 2025
(10.06% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Mr Nick Lee

Tristan Hanson

Focus and Objective
The fund aims to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, alternative investments and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than US dollars, after hedging, will not exceed 50%.

Technical Overview
Benchmark:	Composite +3%
Administration Fee	nil	Is this fund a roll-up?	Yes
Base currency:	EUR	Management fee (p.a.):	1.77%
Domicile	Jersey	Minimum lump sum:	€10 000
Formation date:	25 Apr 2003	Pricing system:	Forward

Top holdings on 30 Sep 2021

Share (Sector)	Value (EUR)	% of fund
O-SP500IS (Offshore Intern)	2 416 446	13.14%
O-COREJP (Offshore Intern)	525 954	2.86%
TOTALS	2 942 400	16.00%