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) 118 110 000   Sector Rank: 41 out of 93 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 212 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R24 370 at 30 Nov 2024 (6.81% annual compound return)   R5000 per month since 30 Nov 2021 was worth R214 371 at 30 Nov 2024 (11.09% 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

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