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Ashburton Sterling Asset Management Fund (GBP)
Ashburton Sterling Asset Management Fund (GBP)
Ashburton (Jersey) Limited
Ashburton Sterling Asset Management Fund (GBP)
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Asset Allocation-Prudential
Size: (GBP) 118 110 000
 
Sector Rank: 34 out of 39
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 391 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R21 118 at 30 Nov 2024
(1.83% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R203 208 at 30 Nov 2024
(7.75% 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 investment objective is to achieve an increase in the value of the Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, cash or money market instruments and other investments. The maximum exposures are: bonds 70%, equities 50% and non-base currency 50%.
 
Technical Overview
Benchmark: Composite + 3%
Allows debit orders No Is this fund a roll-up? No
Base currency: GBP Management fee (p.a.): 1.77%
Broker Comm. Payable Yes Minimum lump sum: £10 000
Domicile Jersey Pricing system: Forward
Exit fee charge: No Risk rating: Medium
Formation date: 01 Jan 1992
 
Top holdings on 31 Dec 2020
Share (Sector) Value (GBP) % of fund
SAMSUNGNV (Goods & Services) 12 259 725 7.75%
BLACKROCKINC (Financial Services) 11 373 861 7.19%
MICROSOFT (Technology) 9 965 970 6.30%
ALPHABETINCA (Cyclical Goods & Services) 9 269 934 5.86%
VISAINCORPORA (Retail) 7 007 817 4.43%
JOHNSON&JOHN (Healthcare) 6 185 229 3.91%
NOVARTIS (Healthcare) 6 011 220 3.80%
HOMEDEPOT (Retail) 5 932 125 3.75%
UNILEVER UK (Food & Beverage) 5 837 211 3.69%
COMCAST (Cyclical Goods & Services) 5 821 392 3.68%
TOTALS 79 664 484 50.36%

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