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Ashburton Global Leaders Equity Fund (USD) - D
Ashburton Global Leaders Equity Fund (USD) - D - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Global Leaders Equity Fund (USD) - D
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 8) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 69 337 37.15 - - 37.2
Financial - Financials 31 673 16.97 - - 17.0
Healthcare -Healthcare 22 975 12.31 - - 12.3
Fairbairn -Industrials 22 285 11.94 - - 11.9
Fairbairn -Consumer Discretionary 13 494 7.23 - - 7.2
Fairbairn -Consumer Staples 12 020 6.44 - - 6.4
Fairbairn -Energy 7 895 4.23 - - 4.2
Fairbairn -Cash 6 962 3.73 - - 3.7
TOTAL 186 640 100.00 0 0.00

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