Ashburton Global Leaders Equity Fund (USD)

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Ashburton Global Leaders Equity Fund (USD) - D

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) 186 640 000

Sector Rank:	66 out of 145
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	116 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R26 366 at 30 Nov 2024
(9.65% annual compound return)

R5000 per month since 30 Nov 2021 was worth R220 293 at 30 Nov 2024
(12.78% 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 30 Sep 2024

Share (Sector)	Value (USD)	% of fund
EATON (Goods & Services)	13 102 128	7.02%
ASTRAZENECA (Healthcare)	10 190 544	5.46%
MSFT.US ()	9 723 944	5.21%
NVIDIA (Technology)	9 332 000	5.00%
ALPHABETINCA (Cyclical Goods & Services)	9 201 352	4.93%
SIEMENS (Goods & Services)	9 182 688	4.92%
BERKSHIREHATH (Insurance)	8 604 104	4.61%
ALIBABA (Consumer Services)	8 398 800	4.50%
NOVN-SE ()	8 380 136	4.49%
JPMORGAN (Financials)	8 361 472	4.48%
TOTALS	94 477 168	50.62%