Ashburton Chindia Equity Feeder Fund Income
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.86% |
| Launch date | 01-12-2006 |
| Launch price | $1.00 |
| Sector | Offshore |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jonathan Schiessl
Located in: Jersey
Jonathan Schiessl is an Investment Manager at Ashburton (Jersey) Limited and has responsibility for the team running investments in the Asia Pacific region, including Japan . He obtained a Social Science honours degree, specialising in Economics, at the University of Hertfordshire. From 1993 to 1999, he worked in the City of London , firstly in Insurance Broking and subsequently at Bank Julius Baer. Jonathan joined Ashburton in March 2000.
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 |
1 of 2 
Top 10 holdings
| PETROCHINA CO | 2.67% |
|---|---|
| HONG KONG EXCHANGE | 2.66% |
| DONGFENG MOTOR GRO | 2.51% |
| MOUNT GIBSON IRON | 2.43% |
| ZIJIN MINING GROUP | 2.36% |
| CHIA HSIN CEMENT | 2.22% |
| JSW STEEL LTD | 2.18% |
| BANK OF INDIA | 2.11% |
| ITC | 2.08% |
| BHARAT HEAVY ELECT | 2.07% |
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
| China | 54.00% |
|---|---|
| India | 32.00% |
| Cash and Equiv. | 7.00% |
| Non-Classified | 7.00% |
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].
