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 Value of Holding Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 74 728 71.19 70 901 64.35 6.8 Europe 8 681 8.27 13 045 11.84 -3.6 Emerging Markets 10 056 9.58 12 924 11.73 -2.2 Japan 5 826 5.55 5 795 5.26 0.3 United Kingdom 2 236 2.13 4 110 3.73 -1.6 Asia 3 359 3.20 3 405 3.09 0.1 Unit Trust 84 0.08 - - 0.1 TOTAL 104 970 100.00 110 180 100.00

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