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Ashburton Global Balanced Fund (GBP) - R  |  Global--Asset Allocation--Flexible
15.0300    -0.0100    (-0.066%)
NAV price (GBP) Thu 2 Jul 2026 (change prev close)
  
325.6250    -1.1884    (-0.364%)
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 107 Rand-denominated Global--Asset Allocation--Flexible 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 (asset allocation) 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--Asset Allocation--Flexible 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2014
Fund Size ($) 251 600 000
Latest Price 15.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
This Fund is designed as a moderate risk strategy for clients who are prepared to accept a moderate degree of risk with their capital.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 70% of its assets in equity securities.
Asset Classes and Holdings
Asset Classes as at 31 Jan 2026
 SA Equities0.00%  
 Foreign Equities79.39%  
 SA Bonds0.00%  
 Foreign Bonds21.61%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash18.47%  
Top Holdings as at 29 May 2026
SecurityValue% of Fund
ISHARES V PLC - MSCI ACWI UCITS ETF USD ACC 958.9m ZAR17.87%
ASHBURTON INVESTMENTS SICAV GLOBAL EQUITY GROWTH C USD ACC 625.1m ZAR11.65%
502.2m ZAR9.36%
BUNDESREPUBLIK DEUTSCHLAND 0% TB 15/07/26 EUR0.01 364D REG S 425.5m ZAR7.93%
ISHARES VII PLC - CORE S&P 500 UCITS ETF USD (ACC) USD ACC 420.1m ZAR7.83%
ISHARES III PLC - CORE GLOBAL AGGREGATE BOND UCITS ETF USD 390.6m ZAR7.28%
ISHARES PHYSICAL METALS PLC - ISHARES PHYSICAL GOLD ETC USD 356.8m ZAR6.65%
209.3m ZAR3.90%
ISHARES PLC - GLOBAL CORP BD. UCITS ETF HEDGED 202.8m ZAR3.78%
SPDR I PLC - BLOOM. EM LOC. BD. UCITS ETF UNHEDGED USD 151.3m ZAR2.82%
Totals 4 242.7m ZAR79.07%
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