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

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 Sector 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 -Cash 6 962 3.73 - - 3.7 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 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 -Information Technology 69 337 37.15 - - 37.2 TOTAL 186 640 100.00 0 0.00

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