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Ashburton Global Leaders Equity Fund (GBP) - D
Ashburton Global Leaders Equity Fund (GBP) - D - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Global Leaders Equity Fund (GBP) - D
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 9) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff
Fairbairn -Information Technology 69 337 37.15 65 021 36.26 0.9
Financial - Financials 31 673 16.97 29 803 16.62 0.3
Healthcare -Healthcare 22 975 12.31 22 164 12.36 0.0
Fairbairn -Industrials 22 285 11.94 21 034 11.73 0.2
Fairbairn -Consumer Discretionary 13 494 7.23 18 990 10.59 -3.4
Fairbairn -Consumer Staples 12 020 6.44 10 687 5.96 0.5
Fairbairn -Energy 7 895 4.23 10 490 5.85 -1.6
Fairbairn -Cash 6 962 3.73 - - 3.7
Cash - - 1 130 0.63 -0.6
TOTAL 186 640 100.00 179 320 100.00

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