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Ashburton Sterling Asset Management Fund (GBP) Ashburton (Jersey) Limited Ashburton Sterling Asset Management Fund (GBP) Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (GBP) 118 110 000   Sector Rank: 6 out of 41 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 268 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R27 050 at 30 Nov 2025 (10.59% annual compound return)   R5000 per month since 30 Nov 2022 was worth R203 991 at 30 Nov 2025 (7.99% 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.   Management Mr Nick Lee   Tristan Hanson   Focus and Objective The investment objective is to achieve an increase in the value of the Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, cash or money market instruments and other investments. The maximum exposures are: bonds 70%, equities 50% and non-base currency 50%.   Technical Overview Benchmark: Composite + 3% Allows debit orders No Is this fund a roll-up? No Base currency: GBP Management fee (p.a.): 1.77% Broker Comm. Payable Yes Minimum lump sum: £10 000 Domicile Jersey Pricing system: Forward Exit fee charge: No Risk rating: Medium Formation date: 01 Jan 1992   Top holdings on 31 Dec 2020 Share (Sector) Value (GBP) % of fund SAMSUNGNV (Goods & Services) 12 259 725 7.75% BLACKROCKINC (Financial Services) 11 373 861 7.19% MICROSOFT (Technology) 9 965 970 6.30% ALPHABETINCA (Cyclical Goods & Services) 9 269 934 5.86% VISAINCORPORA (Retail) 7 007 817 4.43% JOHNSON&JOHN (Healthcare) 6 185 229 3.91% NOVARTIS (Healthcare) 6 011 220 3.80% HOMEDEPOT (Retail) 5 932 125 3.75% UNILEVER UK (Food & Beverage) 5 837 211 3.69% COMCAST (Cyclical Goods & Services) 5 821 392 3.68% TOTALS 79 664 484 50.36%

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