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Ashburton Global Balanced Fund C Gbp Hedged Acc (0P00014DCG)

Luxembourg

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15.872 +0.005 +0.03%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954583

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.24M

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0P00014DCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund C GBP Acc (0P00014DCG) fund. Our Ashburton Global Balanced Fund C GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.240	7.790	3.550
Shares	42.080	45.920	3.840
Bonds	39.670	39.670	0.000
Convertible	0.040	0.040	0.000
Other	13.960	17.960	4.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.908	16.048
Price to Book	2.850	2.300
Price to Sales	2.157	1.672
Price to Cash Flow	11.883	9.874
Dividend Yield	1.971	2.845
5 Years Earnings Growth	9.189	9.237

Sector Allocation

Name	Net %	Category Average
Technology	25.670	16.545
Financial Services	19.680	18.145
Healthcare	11.950	9.552
Industrials	10.290	12.428
Consumer Cyclical	10.140	10.431
Consumer Defensive	8.480	7.662
Communication Services	6.120	6.662
Basic Materials	2.680	5.166
Energy	1.810	4.216
Utilities	1.780	3.706
Real Estate	1.400	6.314

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.05	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	8.84	99.43	+0.70%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	8.65	5.01	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.32	676.54	+0.69%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	5.38	6.08	0.00%
iShares Physical Gold	IE00B4ND3602	4.94	65.57	-0.20%
Fidelity Global Corp Bond Research Enhanced PAB US	IE0005E8N9I1	4.86	5.49	+0.18%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.82	22.742	-0.71%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.46	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	2.86	101.220	-0.01%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced I GBP Acc	242.24M	0.93	2.84	2.65
Ashburton Glbl Balanced D GBP Acc	242.24M	0.76	2.52	2.34
Ashburton Glbl Balanced R GBP Acc	242.24M	0.58	1.99	1.80

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