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Ashburton Global Balanced Fund I Gbp Hedged Acc (0P00014DCF)

Luxembourg

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14.359 -0.040 -0.26%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.73M

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0P00014DCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund I GBP Acc (0P00014DCF) fund. Our Ashburton Global Balanced Fund I 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	21.280	29.580	8.300
Shares	41.670	51.310	9.640
Bonds	37.010	43.530	6.520
Convertible	0.010	0.010	0.000
Other	0.030	25.420	25.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.253	15.323
Price to Book	2.118	2.232
Price to Sales	1.451	1.578
Price to Cash Flow	8.478	9.724
Dividend Yield	2.524	2.886
5 Years Earnings Growth	10.586	10.567

Sector Allocation

Name	Net %	Category Average
Technology	18.710	16.483
Financial Services	18.430	17.071
Healthcare	12.120	10.595
Industrials	11.100	11.935
Consumer Cyclical	10.160	10.443
Communication Services	7.500	6.294
Consumer Defensive	7.430	7.841
Basic Materials	4.420	5.614
Energy	4.080	4.506
Real Estate	3.690	6.308
Utilities	2.370	3.675

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.63	633.34	-0.26%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.63	9,335.0	-0.19%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	10.23	5.81	-0.17%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	10.16	5.44	0.00%
United States Treasury Bills 0%	-	8.44	-	-
Euro Bund Future June 23	-	6.75	-	-
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	6.00	32.74	+1.21%
Fidelity Abs Ret Glb Eq Y-PF-Acc-USD	LU2210152661	5.10	-	-
United States Treasury Bills 0%	-	4.78	-	-
db x-trackers CSI300 UCITS 1C	LU0779800910	3.91	15.49	-2.33%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced D GBP Acc	248.73M	7.89	-0.15	2.93
Ashburton Glbl Balanced R GBP Acc	248.73M	7.42	-0.67	2.38
Ashburton Glbl Balanced C GBP Acc	248.73M	8.95	0.89	3.98

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	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.359	-0.040	-0.26%