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

Ashburton Global Leaders Equity Fund (USD) - D - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 3 380 2.09 2 692 1.55 0.5 Fairbairn -Consumer Discretionary 10 626 6.57 10 194 5.87 0.7 Fairbairn -Consumer Staples 25 345 15.67 31 000 17.85 -2.2 Financial - Financials 29 323 18.13 26 380 15.19 2.9 Healthcare -Healthcare 13 861 8.57 26 676 15.36 -6.8 Fairbairn -Industrials 20 218 12.50 20 319 11.70 0.8 Fairbairn -Information Technology 58 987 36.47 56 408 32.48 4.0 TOTAL 161 740 100.00 173 670 100.00

Site Last Updated: 4 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual