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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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19.893 +0.252 +1.28%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.18M

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0P00014DCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund C USD Acc (0P00014DCK) fund. Our Ashburton Global Growth Fund C USD 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	5.100	6.770	1.670
Shares	64.640	68.700	4.060
Bonds	10.470	10.470	0.000
Convertible	0.010	0.010	0.000
Other	19.780	34.060	14.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.749	17.195
Price to Book	3.183	2.421
Price to Sales	2.560	1.866
Price to Cash Flow	13.149	10.412
Dividend Yield	1.924	2.315
5 Years Earnings Growth	8.820	9.984

Sector Allocation

Name	Net %	Category Average
Technology	28.170	21.035
Financial Services	20.250	16.274
Healthcare	10.400	9.998
Consumer Cyclical	9.800	10.815
Industrials	9.530	10.854
Consumer Defensive	8.150	7.084
Communication Services	6.460	8.420
Basic Materials	2.430	4.787
Energy	1.910	4.214
Utilities	1.670	2.945
Real Estate	1.230	4.494

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	14.94	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	11.80	101.86	-0.40%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.08	23.100	+0.84%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.75	689.80	-0.28%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.97	9,570.0	+0.46%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.55	3,722.3	+0.89%
iShares Physical Gold	IE00B4ND3602	4.07	65.61	+1.02%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.75	58.33	+1.04%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.21	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.88	65.60	-1.12%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.38B	0.61	4.44	8.34
Adamant Medtech I USD	1.38B	1.02	5.17	9.11
EDM Intl S American Growth A USD	316.12M	4.80	13.71	11.18
LU1811047247	192.73M	-2.21	1.27	-
LU1811047593	192.73M	-2.61	0.57	-

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