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Ashburton Replica Sterling Cash & Fixed Income Fund
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Ashburton Replica Sterling Cash & Fixed Income Fund
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Ranking
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Sector:
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Global-Fixed Interest-Other Income |
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Size:
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£34 810 000 |
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Sector Rank:
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2 out of 3 |
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(lump sum over 3 years to 31 Aug 2004)
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Overall Rank:
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42 out of 243 |
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(lump sum over 3 years to 31 Aug 2004)
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| R20000 invested on 31 Aug 2001 was worth R22 093 at 31 Aug 2004 |
(3.37% annual compound return)
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| R5000 per month since 31 Aug 2001 was worth R173 108 at 31 Aug 2004 |
((2.55)% annual return compounded monthly)
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| 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. |
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Management
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| Ashburton (Jersey) Ltd, Investment Manager |
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Focus and Objective
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This fund generates a reasonable level of both income and capital growth, from investment into an international portfolio of fixed income securities, money market instruments and cash deposits, whilst seeking to suppress the level of volatility and risk. Exposure to currencies, other than sterling, after hedging, limited to a maximum of 50% and investment in any one fixed income security is limited to a maximum of 10% of a portfolio.
Ashburton Replica Portfolio is a Jersey registered company which operates as an Unclassified Umbrella Fund. It complements the range of investment services offered to clients of Ashburton (Jersey) Limited. Whilst this share class is intended to replicate the "Cash and Fixed Income Services" offered to Ashburton's Personal Portfolio clients, it is inevitable that asset allocation and investment results will differ from time to time.
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Technical overview
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| Formation Date: |
06 Oct 1994 |
| Original Price: |
0.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Jersey |
| Rollup Fund: |
Yes |
| Benchmark: |
None |
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Top holdings (No information available)
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