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

Ashburton Global Growth Fund (USD) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Growth Fund (USD) - R 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 (USD) % of Fund Value 000's (USD) % of Fund Diff North America 75 478 64.55 83 523 73.33 -8.8 Asia 3 999 3.42 2 791 2.45 1.0 Emerging Markets 12 360 10.57 8 349 7.33 3.2 Europe 13 178 11.27 9 989 8.77 2.5 United Kingdom 3 742 3.20 3 383 2.97 0.2 Japan 6 571 5.62 5 866 5.15 0.5 Unit Trust 1 602 1.37 - - 1.4 TOTAL 116 930 100.00 113 900 100.00

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