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

Ashburton Global Balanced Fund (GBP) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Balanced Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 144 267 61.92 - - 61.9 Asia 6 803 2.92 - - 2.9 Emerging Markets 27 633 11.86 - - 11.9 Europe 28 518 12.24 - - 12.2 United Kingdom 8 807 3.78 - - 3.8 Japan 16 962 7.28 - - 7.3 TOTAL 232 990 100.00 0 0.00

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