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Ashburton Sterling Asset Management Fund Acc
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 7)
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30 Sep 2023
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31 Mar 2023
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Holding (Region)
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Value 000's (GBP)
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% of Fund
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Value 000's (GBP)
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% of Fund
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Diff
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North America
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32 295
|
32.90
|
50 454
|
45.88
|
-13.0
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|
Europe
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11 298
|
11.51
|
24 248
|
22.05
|
-10.5
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Unit Trust
|
45 065
|
45.91
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19 564
|
17.79
|
28.1
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United Kingdom
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3 063
|
3.12
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6 125
|
5.57
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-2.5
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Emerging Markets
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3 288
|
3.35
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5 861
|
5.33
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-2.0
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Japan
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2 503
|
2.55
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2 419
|
2.20
|
0.4
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Asia
|
648
|
0.66
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1 298
|
1.18
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-0.5
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|
98 160
|
100.00
|
109 970
|
100.00
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