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Ashburton Global Balanced Fund R Eur Hedged Acc (0P00014DDP)

Luxembourg

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11.424 +0.105 +0.93%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.98M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955390

Asset Class: Equity

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0P00014DDP Overview

Find basic information about the Ashburton Global Balanced Fund R Eur Hedged Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014DDP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.4%

Prev. Close11.318

Risk Rating

TTM Yield0%

ROE27.09%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA11.24%

Inception DateOct 16, 2014

Total Assets222.98M

Expenses1.81%

Min. Investment10,000

Market Cap147.96B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	995	1012	964	1183	1072
Fund Return	-0.55%	-0.55%	1.24%	-1.23%	3.42%	0.69%
Place in category	920	920	2412	2559	1849	1060
% in Category	31	31	80	96	83	87

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.37B	-0.90	2.40	9.25
Bellevues Lux BB Adamant Medtech HB	1.37B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.37B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.37B	-0.83	2.71	9.59
LU1477743386	312.14M	-3.21	-3.38	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.77B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	48.77B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	48.77B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	48.77B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	48.77B	-3.46	0.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.07	8,017.5	-0.85%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.29	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.92	559.21	+0.10%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	6.81	4.89	-0.20%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.19	5.76	-1.37%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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