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Ashburton Global Leaders Equity Fund (GBP) - R Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 184 660 000   Sector Rank: 80 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 138 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R25 928 at 30 Nov 2024 (9.04% annual compound return)   R5000 per month since 30 Nov 2021 was worth R218 642 at 30 Nov 2024 (12.31% 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 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 Base currency: GBP Pricing system: Forward Formation date: 02 Feb 2017   Top holdings on 30 Jun 2024 Share (Sector) Value (GBP) % of fund EATON (Goods & Services) 12 390 686 6.71% ASTRAZENECA (Healthcare) 10 267 096 5.56% MSFT.US () 10 100 902 5.47% ALPHABETINCA (Cyclical Goods & Services) 10 100 902 5.47% SAMSUNG (Goods & Services) 9 565 388 5.18% NVIDIA (Technology) 9 491 524 5.14% SIEMENS (Goods & Services) 8 475 894 4.59% NXPSEMICOND (Goods & Services) 8 014 244 4.34% JPMORGAN (Financials) 7 811 118 4.23% TOTALS 86 217 754 46.69%

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