Ashburton Global Leaders Equity Fund (GBP)

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Ashburton Global Leaders Equity Fund (GBP) - D

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) 177 060 000

Sector Rank:	69 out of 151
(lump sum over 3 years to 30 Apr 2025)

Overall Rank:	106 out of 490
(lump sum over 3 years to 30 Apr 2025)

R20000 invested on 30 Apr 2022 was worth R29 697 at 30 Apr 2025
(14.08% annual compound return)

R5000 per month since 30 Apr 2022 was worth R216 824 at 30 Apr 2025
(11.80% 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 31 Mar 2025

Share (Sector)	Value (GBP)	% of fund
SAP (Technology)	12 642 084	7.14%
VISAINCORPORA (Retail)	12 004 668	6.78%
AONCORP (Insurance)	11 579 724	6.54%
ACCENTURE (Cyclical Goods & Services)	7 702 110	4.35%
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	67 442 154	38.09%