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Ashburton Global Leaders Equity Fund (USD) - R Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 177 060 000   Sector Rank: 106 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 165 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R29 351 at 31 May 2025 (13.64% annual compound return)   R5000 per month since 31 May 2022 was worth R213 585 at 31 May 2025 (10.86% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund MSFT.US () 12 642 084 7.14% SAP (Technology) 12 004 668 6.78% VISAINCORPORA (Retail) 11 579 724 6.54% AONCORP (Insurance) 7 702 110 4.35% ACCENTURE (Cyclical Goods & Services) 6 604 338 3.73% REEDELSEVIER (Media) 6 002 334 3.39% KO.US () 5 860 686 3.31% GALGHER (Beverages) 5 842 980 3.30% PROCTER&GAMBL (Goods & Services) 5 807 568 3.28% TOTALS 74 046 492 41.82%

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