Ashburton American Equity Feeder GBP Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.90% |
| Launch date | 06-01-1997 |
| Launch price | $1.00 |
| Sector | Offshore |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Nicholas Skiming
Located in: Jersey
Nicholas Skiming is an Investment Manager at Ashburton (Jersey) Limited and has responsibility for the Americas Equity Fund PC and US equities team. He commenced his investment career in 1987 with Barclays Private Bank, and then worked as a Fund Manager at Morgan Stanley Quilter C.I. (formerly stockbrokers Allied Provincial) from 1990 to 1999. He subsequently worked as a Senior Investment Manager at Collins Stewart Asset Managers, Jersey . Nick attained the Securities Institute Diploma in 1992, and is a Fellow of the Securities Institute. He joined Ashburton in January 2002.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 15 April 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at [No Data].
