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Ashburton Euro Asset Management Fund Ashburton (Jersey) Limited Ashburton Euro Asset Management Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (EUR) 11 730 000   Sector Rank: 33 out of 40 (lump sum over 3 years to 31 May 2025)   Overall Rank: 377 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R25 018 at 31 May 2025 (7.75% annual compound return)   R5000 per month since 31 May 2022 was worth R203 902 at 31 May 2025 (7.96% 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.   Management Mr Nick Lee   Tristan Hanson   Focus and Objective The fund aims to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, alternative investments and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than US dollars, after hedging, will not exceed 50%.   Technical Overview Benchmark: Composite +3% Administration Fee nil Is this fund a roll-up? Yes Base currency: EUR Management fee (p.a.): 1.77% Domicile Jersey Minimum lump sum: €10 000 Formation date: 25 Apr 2003 Pricing system: Forward   Top holdings on 30 Sep 2021 Share (Sector) Value (EUR) % of fund O-SP500IS (Offshore Intern) 2 416 446 13.14% O-COREJP (Offshore Intern) 525 954 2.86% TOTALS 2 942 400 16.00%

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