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 Region Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 83 523 73.33 - - 73.3 Asia 2 791 2.45 - - 2.5 Emerging Markets 8 349 7.33 - - 7.3 Europe 9 989 8.77 - - 8.8 United Kingdom 3 383 2.97 - - 3.0 Japan 5 866 5.15 - - 5.2 TOTAL 113 900 100.00 0 0.00

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