Ashburton European Equity Feeder GBP Class R
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.83% |
| 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
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Calvin Vaudin
Located in: Jersey
Calvin Vaudin is an Investment Manager at Ashburton (Jersey) Limited and is responsible for heading up the Pan-European Equities team. He became a Stock Exchange Member in 1987 and subsequently a Member of the Securities Institute. From 1982 to 1993 he worked for Laurie Milbank ( Jersey ) Limited (subsequently Chase Manhattan Securities) and James Capel (C.I.) Limited (subsequently Allied Provincial) as an Institutional Equity Salesman and Portfolio Manager. He joined Ashburton in May 1993.
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].
