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Ashburton Global Leaders Equity Fund (USD) - D Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 177 060 000   Sector Rank: 68 out of 151 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 105 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R29 697 at 30 Apr 2025 (14.08% annual compound return)   R5000 per month since 30 Apr 2022 was worth R215 746 at 30 Apr 2025 (11.49% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. While the Fund's investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis, by investing in a focused portfolio of approximately 27 stocks.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 02 Sep 2013   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund MSFT.US () 12 642 084 7.14% SAP (Technology) 12 004 668 6.78% AONCORP (Insurance) 11 579 724 6.54% ACCENTURE (Cyclical Goods & Services) 7 702 110 4.35% REEDELSEVIER (Media) 6 604 338 3.73% KO.US () 6 002 334 3.39% GALGHER (Beverages) 5 842 980 3.30% PROCTER&GAMBL (Goods & Services) 5 807 568 3.28% TOTALS 68 185 806 38.51%

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