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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) 153 450 000   Sector Rank: 156 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 428 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R21 464 at 31 Jan 2026 (2.38% annual compound return)   R5000 per month since 31 Jan 2023 was worth R160 901 at 31 Jan 2026 ((7.39)% 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 30 Sep 2025 Share (Sector) Value (USD) % 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% GALGHERPR (Preference Shares) 6 291 450 4.10% ALPHABETINCA (Cyclical Goods & Services) 5 999 895 3.91% ADP.US () 5 739 030 3.74% KO.US () 5 708 340 3.72% PROCTER&GAMBL (Goods & Services) 5 355 405 3.49% TOTALS 70 234 065 45.77%

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