|
|
Ashburton Sterling Asset Management Fund Acc
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|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 7)
|
30 Sep 2023
|
31 Mar 2023
|
|
|
Holding (Region)
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Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
|
North America
|
32 295
|
32.90
|
50 454
|
45.88
|
-13.0
|
|
Europe
|
11 298
|
11.51
|
24 248
|
22.05
|
-10.5
|
|
Unit Trust
|
45 065
|
45.91
|
19 564
|
17.79
|
28.1
|
|
United Kingdom
|
3 063
|
3.12
|
6 125
|
5.57
|
-2.5
|
|
Emerging Markets
|
3 288
|
3.35
|
5 861
|
5.33
|
-2.0
|
|
Japan
|
2 503
|
2.55
|
2 419
|
2.20
|
0.4
|
|
Asia
|
648
|
0.66
|
1 298
|
1.18
|
-0.5
|
|
98 160
|
100.00
|
109 970
|
100.00
|
|
|
