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Ashburton Global Leaders Equity Fund (USD) - R Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 153 450 000   Sector Rank: 158 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 444 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R21 124 at 31 Jan 2026 (1.84% annual compound return)   R5000 per month since 31 Jan 2023 was worth R159 881 at 31 Jan 2026 ((7.81)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Mr Nick Lee   Veronika Pechlaner   Focus and Objective This Fund is designed for investors wishing to participate in capital markets and may be most appropriate for investors with a long-term investment horizon, as losses may occur due to high market fluctuations. The Global Leaders Equity Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. While the Fund's investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis. The Fund will invest in a focused portfolio of no more than 25 stocks. Please refer to the Prospectus for the full investment strategy.   Technical Overview Benchmark: MSCI AC World Index GR USD Base currency: USD Management fee (p.a.): 1.51% Formation date: 02 Sep 2013 Minimum lump sum: $10 000   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund MSFT.US () 13 948 605 9.09% SAP (Technology) 12 153 240 7.92% VISAINCORPORA (Retail) 7 549 740 4.92% REEDELSEVIER (Media) 7 488 360 4.88% GALGHERPR (Preference Shares) 6 291 450 4.10% ALPHABETINCA (Cyclical Goods & Services) 5 999 895 3.91% ADP.US () 5 739 030 3.74% KO.US () 5 708 340 3.72% PROCTER&GAMBL (Goods & Services) 5 355 405 3.49% TOTALS 70 234 065 45.77%

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