Ashburton Dollar Asset Management Feeder Fund
Steady returns through all conditions
- 10.36%
- Performance for 3Y
- 47.7288 cents
- Latest NAV Price
- 59.0503 m
- Fund size
- N/A
- Number of A-units
This fund is suitable for an investor looking to achieve long-term growth of capital, accepting a low to moderate degree of risk.
Investment objectives and strategy
This fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%. The fund is created as a “sleep at night” investment to look beyond the market cycles and volatile shifts.
Why the Ashburton Asset Management Fund?
- The fund aims to achieve an increase in value while it suppresses volatility and risk
- It’s a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments
- Designed to give investors peace of mind while generating inflation-beating growth with low to moderate risk
Key individuals
The Multi Asset Team
Key facts
- International - Jersey
- Domicile
- GB0000532530
- ISIN
- ASHRADI JY
- Bloomberg
- USD
- Currency
- 59.0503 m
- Fund Size
- Low to Moderate Risk
- Risk rating
- Daily
- Dealing
- 04/02/1992
- Launch Date
- 15/09/2026
- Price Date
- 47.7288 cents
- NAV
- -0.60%
- Daily Change
Prices & performance
Past performance is not indicative of future performance
Growth of Investment
Performance for 1Y: 11.21%
Source: Morningstar, Ashburton Investments as at September 2026
Fund documents
Fee structure
Fees rates are shown excluding VAT. TER, Transaction Cost and Total Investment Charge are shown including VAT.
- N/A
- Annual Management Fee
- 0.00%
- Transaction Charges (TC)
- N/A
- Administrative Charges
- 1.66%
- Total Expense Ratio (TER)
- 1.67%
- Total Investment Charge (TIC)
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Fund insights
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