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

Ashburton Global Balanced Fund (GBP) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Balanced Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 172 805 73.94 - - 73.9 Europe 19 608 8.39 - - 8.4 Emerging Markets 16 033 6.86 - - 6.9 Japan 12 948 5.54 - - 5.5 United Kingdom 7 011 3.00 - - 3.0 Asia 5 305 2.27 - - 2.3 TOTAL 233 710 100.00 0 0.00

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