Ashburton Global Energy Fund R

10.11
0.1359 / 1.33%
7.37 - 10.45+0.24
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close May 24 2018.

    Total returns on £1,000

    As of May 23 2018.

    Objective

    The aim of the Global Energy Fund is to grow the value of your investment over the longer term. The Fund invests in companies involved in oil, gas, coal, renewables and other energy sources. These may be located anywhere in the world. At least 75% of the Fund will be invested in companies of this sort that are listed on a stock exchange and the Fund can also invest up to 10% in unlisted companies. It can also invest in other funds, including exchange traded funds.

    Profile

    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Energy
    IMA sector
    Launch date22/05/2013
    Price currencyUSD
    DomicileLuxembourg
    ISINLU0923646078
    Manager & start date
    Richard E. Robinson
    22/05/2013

    Investment

    Pricing frequencyDaily
    Fund size
    33.95m GBPAs of Apr 30 2018
    Share class size
    328.38k GBPAs of Jul 31 2017
    Total expense ratio1.96%
    Initial charge5.00%
    Annual charge1.50%
    Exit charge0.00%
    Min. initial investment7,260 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleLuxembourg, South Africa, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    87.36%
    UK stock
    12.61%
    Cash
    0.03%
    Other
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Energy
    77.93%
    Industrials
    17.43%

    Top 5 Regions

    Developed Country
    95.49%
    United States
    57.79%
    United Kingdom
    12.61%
    Eurozone
    10.18%
    Europe - ex Euro
    10.02%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Top holding data is unavailable
    As of Mar 31 2018.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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