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

Ashburton Global Leaders Equity Fund (USD) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 69 0.04 8 180 4.43 -4.4 Europe 15 509 8.93 259 0.14 8.8 France 10 854 6.25 3 841 2.08 4.2 United Kingdom 12 087 6.96 16 619 9.00 -2.0 Germany - - 17 469 9.46 -9.5 Korea - - 9 565 5.18 -5.2 Switzerland - - 12 760 6.91 -6.9 United States of America 133 726 77.00 115 966 62.80 14.2 Unit Trust 1 424 0.82 - - 0.8 TOTAL 173 670 100.00 184 660 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual