Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Ashburton Euro Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Euro Asset Management Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff North America 7 597 64.49 8 865 73.94 -9.5 Asia 329 2.79 272 2.27 0.5 Emerging Markets 1 166 9.90 823 6.86 3.0 Europe 1 381 11.72 1 006 8.39 3.3 United Kingdom 370 3.14 360 3.00 0.1 Japan 759 6.44 664 5.54 0.9 Unit Trust 179 1.52 - - 1.5 TOTAL 11 780 100.00 11 990 100.00

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