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

Ashburton Global Growth Fund (USD) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Growth Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Sep 2022 31 Mar 2022   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 72 378 61.28 61 469 54.22 7.1 Europe 26 776 22.67 22 289 19.66 3.0 United Kingdom 5 622 4.76 5 873 5.18 -0.4 Asia 2 315 1.96 3 719 3.28 -1.3 Japan 4 098 3.47 7 290 6.43 -3.0 Emerging Markets 6 921 5.86 12 731 11.23 -5.4 TOTAL 118 110 100.00 113 370 100.00

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