|
|
Ashburton Global Leaders Equity Fund (USD) - D
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Staples
|
31 000
|
17.85
|
11 283
|
6.11
|
11.7
|
|
Healthcare -Healthcare
|
26 676
|
15.36
|
22 085
|
11.96
|
3.4
|
|
Fairbairn -Industrials
|
20 319
|
11.70
|
20 867
|
11.30
|
0.4
|
|
Financial - Financials
|
26 380
|
15.19
|
29 527
|
15.99
|
-0.8
|
|
Fairbairn -Cash
|
2 692
|
1.55
|
5 041
|
2.73
|
-1.2
|
|
Fairbairn -Consumer Discretionary
|
10 194
|
5.87
|
17 894
|
9.69
|
-3.8
|
|
Fairbairn -Information Technology
|
56 408
|
32.48
|
68 934
|
37.33
|
-4.9
|
|
Fairbairn -Energy
|
- |
- |
9 030
|
4.89
|
-4.9
|
|
173 670
|
100.00
|
184 660
|
100.00
|
|
|
