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Ashburton Global Leaders Equity Fund (GBP) - R Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 177 060 000   Sector Rank: 120 out of 153 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 194 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R30 328 at 30 Jun 2025 (14.89% annual compound return)   R5000 per month since 30 Jun 2022 was worth R207 778 at 30 Jun 2025 (9.14% 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   Veronika Pechlaner   Focus and Objective The Global Leaders Equity 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. The Fund will invest in a focused portfolio of no more than 25 stocks. Please refer to the Prospectus for the full investment strategy.   Technical Overview Benchmark: MSCI AC World Index GR Base currency: GBP Pricing system: Forward Formation date: 02 Feb 2017   Top holdings on 31 Mar 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 12 642 084 7.14% SAP (Technology) 12 004 668 6.78% VISAINCORPORA (Retail) 11 579 724 6.54% AONCORP (Insurance) 7 702 110 4.35% ACCENTURE (Cyclical Goods & Services) 6 604 338 3.73% REEDELSEVIER (Media) 6 002 334 3.39% KO.US () 5 860 686 3.31% GALGHER (Beverages) 5 842 980 3.30% PROCTER&GAMBL (Goods & Services) 5 807 568 3.28% TOTALS 74 046 492 41.82%

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