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Ashburton Global Balanced Class R - Accumulation (GBP)

Sell:1,139.34p Buy:1,139.34p Change: 1.64p (0.14%)
Prices as at 16 September 2019
Sell:1,139.34p
Buy:1,139.34p
Change: 1.64p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:1,139.34p
Buy:1,139.34p
Change: 1.64p (0.14%)
Prices as at 16 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.26%
Initial saving from HL: 5.26%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.89%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.14%
There are other unit types of this fund available:
Class D - Accumulation (GBP) (Net ongoing charge 1.35%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Arno Lawrenz
Fund launch date: 16 October 2014
Sector: Offshore
Fund size: £97 million
Number of holdings: 117
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return n/a 2.78% 5.22% 2.28% 1.53%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The primary aim is to deliver medium to long-term capital growth through a balanced asset allocation across a diversified range of asset classes, regions and currencies with at least 30% of its assets in a combination of fixed income securities, Money Market instruments and cash whilst not exceeding 60% of its assets in equity securities.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Fidelity Offshore FF America Class Y 16.39%
Fidelity Offshore Institutional Liquidity - Sterling Class A 13.19%
Fidelity US Quality Income UCITS ETF - Fidelity US Quality Income UCITS ETF 13.04%
Fidelity Funds - Emerging Markets Debt - Fidelity - Emerging Markets Debt Fund - I Acc Clas 6.95%
Fidelity Offshore FF Japan Class Y 4.21%
Fidelity Offshore FF Global Inflation Linked Bond Class Y Hedged 3.99%
Fidelity Offshore FF Emerging Market Local Currency Debt Class Y 3.93%
Fidelity Offshore FF Emerging Markets Class Y 3.67%
Ashburton India Fixed Income Opportunities Class I 3.45%
Fidelity Offshore FF European Smaller Companies Class Y 2.73%
Sector Weight
Bonds 27.19%
Commodities 13.04%
Cash and Equiv. 10.26%
Non-Classified 9.79%
Managed Funds 8.57%
Software & Computer Services 3.44%
Non-life Insurance 2.81%
Banks 2.12%
Non-Renewable Energy 1.89%
Telecommunications Service Providers 1.73%
Country Weight
United States 26.23%
Ireland 14.42%
Cash and Equiv. 10.26%
Non-Classified 10.16%
Managed Funds 8.57%
Japan 4.94%
India 3.67%
United Kingdom 3.40%
Canada 2.12%
Hong Kong 1.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.