Document Library
Contents
> Performance
> Weekly Update
> Monthly Performance Summary
> Fund Fact Sheets
> Application Forms
> General Forms
> Prospectus
> Key Features
> Report & Accounts
> Reportable Income
> Ashburton's Perspective
> Product Brochures
> Sales Flyers
Performance
> Weekly Update
> Monthly Performance Summary
Fund Fact Sheets:
Multi Asset Funds
> Sterling Asset Management Fund - Accumulating
> Sterling Asset Management Fund - Distributing
> Dollar Asset Management Fund - Accumulating
> Euro Asset Management Fund - Accumulating
> Euro Asset Management Fund - Distributing
> Multi Asset Cautious Fund (GBP)
> Multi Asset Balanced Fund (GBP)
> Multi Asset Balanced Fund (USD)
> Multi Asset Balanced Fund (EUR)
> Multi Asset Aggressive Fund (GBP)
Equity Funds
> Sterling International Equity Fund
> Dollar International Equity Fund
> Americas Equity Fund
> Japan Equity Fund
> Chindia Equity Fund
> European Equity Fund
Equity Feeder Funds
> European Equity Fund - Feeder
> Chindia Equity Fund - Feeder
Fixed Income Funds
> Sterling Total Return Bond Fund (previously Sterling Managed Income Fund)
> Dollar Total Return Bond Fund (previously Dollar Managed Income Fund)
> Money Market Funds
Application Forms
> Ashburton Application Form (All Funds)
> Ashburton Replica Portfolio Limited - Application Form - Special Terms
> Bespoke Portfolio Service - Client Profile
> Bespoke Portfolio Service Investment Management Agreement - For Individuals
> Bespoke Portfolio Service Investment Management Agreement - For Trusts, Foundations and Corporate Accounts
> Nominee Application Form
General Forms
> Bank Instruction and Telegraphic Transfer Letter
> EU Savings Directive Self Declaration Form
> Intermediary Application and Information Form
> Intermediary Terms of Business
> Third Party Authority
> Ashburton Guide to Certification
> Client Complaints Procedures
Prospectus
> Ashburton Emerging Markets Funds Limited - Prospectus
> Ashburton Global Funds PCC - Prospectus
> Ashburton Money Market Funds Limited - Prospectus
> Ashburton Replica Portfolio Limited - Prospectus
Key Features booklets
> Ashburton Emerging Markets Funds Limited - Key Features
> Ashburton Global Funds PCC - Key Features
> Ashburton Replica Portfolio Limited - Key Features
Report & Accounts
> Ashburton Emerging Markets Funds Limited - Annual Report (dated 31 March 2011)
> Ashburton Emerging Markets Funds Limited - Interim Report (dated September 2011)
> Ashburton Replica Portfolio Limited - Annual Report (dated 31 December 2010)
> Ashburton Replica Portfolio Limited - Interim Report (dated 30 June 2011)
> Ashburton Global Funds PCC - Annual Report (dated 31 March 2011)
> Ashburton Global Funds PCC - Interim Report (dated 30 September 2011)
> Ashburton Money Market Funds Limited - Annual Report (dated 31 May 2011)
> Ashburton Money Market Funds Limited - Interim Report (dated 30 November 2011)
Reportable Income
> Sterling Asset Management Fund PC
> Euro Asset Management Fund PC
> Americas Equity Fund PC
> Chindia Equity Fund
> European Equity Fund PC
> Japan Equity Fund PC
> Dollar International Equity Fund PC
> Sterling International Equity Fund PC
> Americas Equity Fund Feeder PC
> Chindia Equity Fund Feeder
> European Equity Fund Feeder PC
> Japan Equity Fund Feeder PC
> Dollar Total Return Bond Fund PC
> Sterling Total Return Bond Fund PC
Ashburton's Perspective
> Perspective - July 2011
> Perspective - April 2011
> Perspective - January 2011
> Perspective - October 2010
> Perspective - July 2010
> Perspective - April 2010
> Perspective - January 2010
> Perspective - October 2009
> Perspective - Jul 2009
> Perspective - April 2009
> Perspective - Jan 2009
Product Brochures
> Multi Asset Funds - Client Brochure
> Equity Funds Client brochure
Sales Flyers
> Asset Management Funds
> Multi Asset Funds
> Americas Equity Fund
> Chindia Equity Fund
> European Equity Fund
> Japan Equity Fund
> Bespoke Portfolio Service
> Global Equity Portfolio Service