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Ashburton Global Leaders Equity Fund (USD) - R Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 173 670 000   Sector Rank: 69 out of 148 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 118 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R29 033 at 31 Mar 2025 (13.23% annual compound return)   R5000 per month since 31 Mar 2022 was worth R214 238 at 31 Mar 2025 (11.05% 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   Veronika Pechlaner   Focus and Objective This Fund is designed for investors wishing to participate in capital markets and may be most appropriate for investors with a long-term investment horizon, as losses may occur due to high market fluctuations. The Global Leaders Equity Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. While the Fund's investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis. The Fund will invest in a focused portfolio of no more than 25 stocks. Please refer to the Prospectus for the full investment strategy.   Technical Overview Benchmark: MSCI AC World Index GR USD Base currency: USD Management fee (p.a.): 1.51% Formation date: 02 Sep 2013 Minimum lump sum: $10 000   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund MSFT.US () 13 494 159 7.77% SAP (Technology) 12 486 873 7.19% VISAINCORPORA (Retail) 11 444 853 6.59% ACCENTURE (Cyclical Goods & Services) 7 120 470 4.10% AONCORP (Insurance) 7 016 268 4.04% PROCTER&GAMBL (Goods & Services) 5 783 211 3.33% ABBOTTLAB (Healthcare) 5 522 706 3.18% REEDELSEVIER (Media) 5 522 706 3.18% BECTON (Healthcare) 5 349 036 3.08% TOTALS 73 740 282 42.46%

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