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Ashburton Global Leaders Equity Fund (USD) - D  |  Global--Equity--General
2222.2900    +41.3900    (+1.898%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
36080.6560    +314.9864    (+0.881%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 161 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Sep 2013
Fund Size ($) 141 050 000
Latest Price 2 222.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.27%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. While the Fund's investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis, by investing in a focused portfolio of approximately 27 stocks.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities94.95%  
 SA Bonds0.00%  
 Foreign Bonds3.38%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.67%  
Top Holdings
 
Holdings data for this fund is not available.
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2 Jul2222.29+41.39+1.90% 
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