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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 30 Sep 2022 31 Mar 2022   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 59 811 50.64 30 655 27.04 23.6 Cash 14 457 12.24 3 299 2.91 9.3 Other Equities 43 842 37.12 79 416 70.05 -32.9 TOTAL 118 110 100.00 113 370 100.00

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