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Ashburton Global Leaders Equity Fund (GBP) - R Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 153 450 000   Sector Rank: 157 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 442 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R21 155 at 31 Jan 2026 (1.89% annual compound return)   R5000 per month since 31 Jan 2023 was worth R159 949 at 31 Jan 2026 ((7.78)% 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 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 Base currency: GBP Pricing system: Forward Formation date: 02 Feb 2017   Top holdings on 30 Sep 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 13 948 605 9.09% SAP (Technology) 12 153 240 7.92% VISAINCORPORA (Retail) 7 549 740 4.92% REEDELSEVIER (Media) 7 488 360 4.88% ALPHABETINCA (Cyclical Goods & Services) 6 291 450 4.10% GALGHER (Beverages) 6 291 450 4.10% ADP.US () 5 739 030 3.74% KO.US () 5 708 340 3.72% PROCTER&GAMBL (Goods & Services) 5 355 405 3.49% TOTALS 70 525 620 45.96%

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