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Ashburton Euro Asset Management Fund
Ashburton Euro Asset Management Fund - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Euro Asset Management Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 3) 30 Jun 2023 31 Dec 2022  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Bonds 7 006 51.48 - - 51.5
Other Equities 4 842 35.58 - - 35.6
Cash 1 761 12.94 - - 12.9
TOTAL 13 610 100.00 0 0.00

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