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

Luxembourg

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16.000 +0.030 +0.19%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954401

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.2M

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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	5.440	7.140	1.700
Shares	46.520	50.490	3.970
Bonds	31.450	31.450	0.000
Convertible	1.420	1.420	0.000
Other	15.170	19.440	4.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.468	16.616
Price to Book	3.073	2.345
Price to Sales	2.409	1.715
Price to Cash Flow	12.809	10.124
Dividend Yield	1.959	2.793
5 Years Earnings Growth	8.876	9.222

Sector Allocation

Name	Net %	Category Average
Technology	27.790	17.316
Financial Services	19.760	18.330
Industrials	10.140	12.590
Healthcare	9.960	8.994
Consumer Cyclical	9.790	10.267
Consumer Defensive	7.960	7.284
Communication Services	6.820	7.034
Basic Materials	2.580	5.117
Energy	1.950	4.052
Utilities	1.870	3.604
Real Estate	1.370	6.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI UCITS	IE00B6R52259	12.76	106.43	+0.77%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.70	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	7.33	58.60	+0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.15	720.73	+0.65%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	5.10	6.18	0.00%
iShares Physical Gold	IE00B4ND3602	4.59	75.48	+1.49%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.72	22.342	-0.37%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.30	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.95	97.75	-0.02%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.84	67.61	+2.38%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced D GBP Acc	253.2M	6.52	5.07	2.95
Ashburton Glbl Balanced R GBP Acc	253.2M	6.17	4.52	2.40
Ashburton Glbl Balanced C GBP Acc	253.2M	7.23	6.21	4.01

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