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Ashburton Global Leaders Equity Fund (GBP) - D Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 153 450 000   Sector Rank: 158 out of 164 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 475 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R20 133 at 30 Apr 2026 (0.22% annual compound return)   R5000 per month since 30 Apr 2023 was worth R159 223 at 30 Apr 2026 ((8.09)% 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.   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 approximately 27 stocks. Please refer to the Prospectus for the full investment strategy.   Technical Overview Benchmark: MSCI AC World Index Base currency: GBP Pricing system: Forward Formation date: 02 Feb 2017   Top holdings on 30 Sep 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 13 948 605 9.09% SAP (Technology) 12 153 240 7.92% VISAINCORPORA (Retail) 7 549 740 4.92% REEDELSEVIER (Media) 7 488 360 4.88% GALGHERPR (Preference Shares) 6 291 450 4.10% ALPHABETINCA (Cyclical Goods & Services) 5 999 895 3.91% ADP.US () 5 739 030 3.74% AUTOMATICDATA (Technology) 5 708 340 3.72% PROCTER&GAMBL (Goods & Services) 5 355 405 3.49% KO.US () 5 355 405 3.49% TOTALS 75 589 470 49.26%

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