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) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 70 901 64.35 - - 64.4 Europe 13 045 11.84 - - 11.8 Emerging Markets 12 924 11.73 - - 11.7 Japan 5 795 5.26 - - 5.3 United Kingdom 4 110 3.73 - - 3.7 Asia 3 405 3.09 - - 3.1 TOTAL 110 180 100.00 0 0.00

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