Document Library

Contents

• Performance
• Weekly Update
• Monthly Performance Summary
• Fund Fact Sheets
• Application Forms
• General Forms
• Prospectus
• Key Features
• Report & Accounts
• Ashburton's Perspective

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

 

• Fixed Income Funds
• Sterling Cash and Fixed Income Fund
• Dollar Cash and Fixed Income Fund
• Sterling Managed Income Fund
• Dollar Managed Income Fund
• Money Market Funds

Application Forms

Ashburton Replica Portfolio Limited - Application Form
Ashburton Replica Portfolio Limited - Application Form - Special Terms
Ashburton Global Funds PCC - Application Form
Ashburton Money Market Funds Limited - Application Form
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 Replica Portfolio Limited - Prospectus
Ashburton Global Funds PCC - Prospectus
Ashburton Money Market Funds Limited - Prospectus

Key Features booklets

Ashburton Global Funds PCC - Key Features
Ashburton Replica Portfolio Limited - Key Features

Report & Accounts

Ashburton Replica Portfolio Limited - Annual Report (dated 31 December 2009)
Ashburton Replica Portfolio Limited - Interim Report (dated 30 June 2009)
Ashburton Global Funds PCC - Annual Report (dated 31 March 2010)
Ashburton Global Funds PCC - Interim Report (dated 30 September 2009)
Ashburton Money Market Funds Limited - Annual Report (dated 31 May 2010)
Ashburton Money Market Funds Limited - Interim Report (dated 30 November 2009)

Ashburton's Perspective

Perspective - April 2010
Perspective - January 2010
Perspective - October 2009
Perspective - Jul 2009
Perspective - April 2009
Perspective - Jan 2009
Perspective - Oct 2008
Perspective - Jul 2008
Perspective - Apr 2008
Perspective - Jan 2008

Product Brochures

Multi Asset Funds - Client Brochure