LSE - Delayed Quote GBp

Ashburton Sterling Asset Mgmt R Inc (0P00011I1E.L)

265.09 +0.40 (+0.15%)
As of March 20 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00011I1E.L
DELL
  • Previous Close 264.69
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 94.66M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 6, 2013

Ashburton (Jersey) Limited

Fund Family

--

Fund Category

94.66M

Net Assets

2013-03-06

Inception Date

Performance Overview: 0P00011I1E.L

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Trailing returns as of .

YTD Return

0P00011I1E.L
0.00%
Category
0.00%
 

1-Year Return

0P00011I1E.L
0.00%
Category
0.00%
 

3-Year Return

0P00011I1E.L
0.00%
Category
0.00%
 

5-Year Return

0P00011I1E.L
0.00%
Category
0.00%
 

Holdings: 0P00011I1E.L

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Top 6 Holdings (42.22% of Total Assets)

SymbolCompany% Assets
FSMP
FSMP 12.37%
CRHG
CRHG 10.56%
FGBLZ23
FGBLZ23 5.81%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 4.91%
XSPU.L
Xtrackers S&P 500 Swap UCITS ETF 1C 4.91%
SPMV.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.66%

Sector Weightings

Sector0P00011I1E.L
Technology   18.73%
Healthcare   12.05%
Industrials   9.86%
Energy   8.22%
Real Estate   2.72%
Utilities   2.66%

Recent News: 0P00011I1E.L

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Research Reports: 0P00011I1E.L

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