Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Ashburton Global Growth Fund (USD) - R Ashburton (Jersey) Limited Ashburton Global Growth Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 104 970 000   Sector Rank: 25 out of 98 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 204 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R26 412 at 31 Jan 2026 (9.71% annual compound return)   R5000 per month since 31 Jan 2023 was worth R199 048 at 31 Jan 2026 (6.44% 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.   Focus and Objective The Sub-Fund is designed as a moderate to higher risk strategy for clients who are prepared to take an increased level of risk with their capital.   Technical Overview Benchmark: 60% MSCI AC World TR Hedged USD 30% Barclays Global Aggregate TR Hedged USD 5% USD 3m LIBOR 5% FTSE EPRA / NAREIT Developed Index Net TRI USD Base currency: USD Management fee (p.a.): 1.51% Formation date: 16 Oct 2014 Minimum lump sum: $10 000

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual