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Ashburton Global Leaders Equity Fund (GBP) - D
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 7)
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30 Sep 2024
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31 Mar 2024
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Holding (Region)
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Value 000's (GBP)
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% of Fund
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Value 000's (GBP)
|
% of Fund
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Diff
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China
|
13 233
|
7.09
|
7 944
|
4.43
|
2.7
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France
|
3 024
|
1.62
|
4 178
|
2.33
|
-0.7
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United Kingdom
|
7 596
|
4.07
|
15 188
|
8.47
|
-4.4
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Germany
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17 563
|
9.41
|
18 775
|
10.47
|
-1.1
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Korea
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11 833
|
6.34
|
9 719
|
5.42
|
0.9
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Switzerland
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14 726
|
7.89
|
13 700
|
7.64
|
0.3
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United States of America
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118 666
|
63.58
|
109 816
|
61.24
|
2.3
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|
186 640
|
100.00
|
179 320
|
100.00
|
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