Ashburton Dollar Money Market Fund

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Ashburton Dollar Money Market Fund

Ashburton Dollar Money Market Fund

Ashburton (Jersey) Limited
	Ashburton Dollar Money Market Fund
		Regional Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	USA-Fixed Interest-Money Market
Size:	(USD) 88 730 000

Sector Rank:	1 out of 5
(lump sum over 3 years to 30 Apr 2026)

Overall Rank:	454 out of 517
(lump sum over 3 years to 30 Apr 2026)

R20000 invested on 30 Apr 2023 was worth R20 844 at 30 Apr 2026
(1.39% annual compound return)

R5000 per month since 30 Apr 2023 was worth R177 490 at 30 Apr 2026
((0.91)% 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
Ashburton (Jersey) Ltd.

Luke Gale

Focus and Objective
To invest in the Institutional Cash Series plc - Institutional US Dollar Liquidity Fund ("Dollar Liquidity Fund"), managed by BlackRock Asset Management Ireland Limited. To maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term "money market" instruments.

Technical Overview
Benchmark:	3 Month Libor USD
Base currency:	USD	Formation date:	25 Oct 2002
Custodian Fee	0.02% per annum of the NAV, on an offer basis, up to USD25m and 0.015% for amounts over USD 25m, together with a transaction charge of USD25 and normal banking charges.	Minimum lump sum:	$15 000
Domicile	Jersey	Original price:	USD 1.00

Top holdings on 31 Mar 2020

Share (Sector)	Value (USD)	% of fund
FIDQUAL (Equities)	9 893 395	11.15%
USTREAS 7.5% (Bonds)	3 238 645	3.65%
O-ASHIFIX (Offshore Intern)	2 972 455	3.35%
O-FIDJAPA (Offshore Intern)	2 741 757	3.09%
O-ASCHIND (Offshore Intern)	2 173 885	2.45%
O-FIDASSF (Offshore Intern)	2 165 012	2.44%
TOTALS	23 185 149	26.13%