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 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 182 493 72.53 144 267 61.92 10.6 Asia 6 768 2.69 6 803 2.92 -0.2 Emerging Markets 21 186 8.42 27 633 11.86 -3.4 Europe 20 280 8.06 28 518 12.24 -4.2 United Kingdom 5 208 2.07 8 807 3.78 -1.7 Japan 15 499 6.16 16 962 7.28 -1.1 Unit Trust 176 0.07 - - 0.1 TOTAL 251 610 100.00 232 990 100.00

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