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Ashburton Sterling Asset Management Fund Acc Ashburton (Jersey) Limited Ashburton Sterling Asset Management Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (GBP) 98 160 000   Sector Rank: 7 out of 40 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 247 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R29 045 at 30 Sep 2025 (13.24% annual compound return)   R5000 per month since 30 Sep 2022 was worth R210 691 at 30 Sep 2025 (10.01% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Mr Nick Lee   Tristan Hanson   Focus and Objective The fund aims to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, alternative investments and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other sterling, after hedging, will not exceed 50%.   Technical Overview Benchmark: Composite + 3% Administration Fee nil Exit fee charge: No Allows debit orders No Formation date: 04 Feb 1992 Base currency: GBP Is this fund a roll-up? Yes Broker Comm. Payable Yes Management fee (p.a.): 1.77% Domicile Jersey Minimum lump sum: £10 000   Top holdings on 31 Dec 2020 Share (Sector) Value (GBP) % of fund O-FIDEUGR (Offshore Intern) 12 544 467 7.93% FIDEMF EMER (Financial Services) 6 216 867 3.93% O-ASCHIND (Offshore Intern) 5 283 546 3.34% O-FIDJAPA (Offshore Intern) 4 903 890 3.10% TOTALS 28 948 770 18.30%

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