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

Ashburton Global Growth Dollar Feeder Fund (USD) - B - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Growth Dollar Feeder Fund (USD) - B Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 13 683 73.33 - - 73.3 Europe 1 636 8.77 - - 8.8 Emerging Markets 1 368 7.33 - - 7.3 Japan 961 5.15 - - 5.2 United Kingdom 554 2.97 - - 3.0 Asia 457 2.45 - - 2.5 TOTAL 18 660 100.00 0 0.00

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