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Ashburton Sterling Asset Management Fund (GBP) - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Sterling Asset Management Fund (GBP) Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 30 Sep 2022 31 Mar 2022   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 72 378 61.28 79 659 56.34 4.9 Asia 2 315 1.96 3 068 2.17 -0.2 Emerging Markets 6 921 5.86 12 796 9.05 -3.2 Europe 26 776 22.67 31 332 22.16 0.5 United Kingdom 5 622 4.76 10 067 7.12 -2.4 Japan 4 098 3.47 4 468 3.16 0.3 TOTAL 118 110 100.00 141 390 100.00

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