Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Ashburton Global Leaders Equity Fund (GBP) - D Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 186 640 000   Sector Rank: 68 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 118 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R26 338 at 30 Nov 2024 (9.61% annual compound return)   R5000 per month since 30 Nov 2021 was worth R220 896 at 30 Nov 2024 (12.95% 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.   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 approximately 27 stocks. Please refer to the Prospectus for the full investment strategy.   Technical Overview Benchmark: MSCI AC World Index Base currency: GBP Pricing system: Forward Formation date: 02 Feb 2017   Top holdings on 30 Sep 2024 Share (Sector) Value (GBP) % of fund EATON (Goods & Services) 13 102 128 7.02% ASTRAZENECA (Healthcare) 10 190 544 5.46% MSFT.US () 9 723 944 5.21% NVIDIA (Technology) 9 332 000 5.00% ALPHABETINCA (Cyclical Goods & Services) 9 201 352 4.93% SIEMENS (Goods & Services) 9 182 688 4.92% BERKSHIREHATH (Insurance) 8 604 104 4.61% ALIBABA (Consumer Services) 8 398 800 4.50% NOVARTIS (Healthcare) 8 380 136 4.49% JPMORGAN (Financials) 8 361 472 4.48% TOTALS 94 477 168 50.62%

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