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Ashburton Global Leaders Equity Fund (USD) - D Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - D 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: 73 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 117 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R29 296 at 28 Feb 2025 (13.57% annual compound return)   R5000 per month since 28 Feb 2022 was worth R226 261 at 28 Feb 2025 (14.42% 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.   Focus and Objective The 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, by investing in a focused portfolio of approximately 27 stocks.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 02 Sep 2013   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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