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  •  Ashburton Global Leaders ZAR Equity Feeder Fund (A)

0.3  /  0.22%

138.5

NAV on 2021/09/17
NAV on 2021/09/16 138.2
52 week high on 2021/08/20 145.53
52 week low on 2020/12/23 120.49
Total Expense Ratio on 2021/03/31 1.8
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -4.12% -4.12%
3 month change 2.24% 2.24%
6 month change 3.55% 3.55%
1 year change 7.35% 7.35%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.08 0.03%
Offshore 320.34 99.97%
  • Top five holdings
O-ASHGLBL 320.33 99.97%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2019/04/24
ISIN code:
ZAE000269809
Short name:
U-ASHGLLQ
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
MSCI All World Large Cap Index
  • Fund management  
Kathy Davey


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of the fund is to maximise risk-adjusted returns over the long term while preserving capital, regardless of market conditions by investing in companies whose primary source of income is from, or whose major assets are based in countries worldwide. To achieve this, the fund will, apart from assets in liquid form, consist solely of participatory interests in the Ashburton Global Leaders Equity Fund which in turn invests principally in quoted large cap equity securities around the world. The Ashburton Global Leaders ZAR Equity Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks. Equity investments are volatile by nature and are susceptible to changes in general market conditions and volatility, as well as economic, political and company specific risks.
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