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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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17.022 +0.268 +1.60%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.64M

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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	1.760	2.000	0.240
Shares	69.660	69.660	0.000
Bonds	10.250	10.250	0.000
Convertible	1.080	1.080	0.000
Other	17.240	52.350	35.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.187	16.647
Price to Book	3.178	2.380
Price to Sales	2.492	1.846
Price to Cash Flow	13.565	10.463
Dividend Yield	1.755	2.354
5 Years Earnings Growth	10.798	11.080

Sector Allocation

Name	Net %	Category Average
Technology	26.560	20.704
Financial Services	18.710	16.220
Healthcare	13.770	10.441
Consumer Cyclical	10.080	10.751
Industrials	8.830	10.652
Consumer Defensive	8.030	6.738
Communication Services	6.900	8.400
Energy	2.390	4.361
Basic Materials	1.940	4.493
Real Estate	1.710	5.163
Utilities	1.080	3.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	17.34	8,017.5	-0.85%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.92	-	-
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.16	21.299	+0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.58	559.21	+0.10%
iShares MSCI ACWI UCITS	IE00B6R52259	7.32	82.63	+0.54%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	5.03	3,106.5	+0.78%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.64	52.82	+0.55%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.05	92.57	+0.02%
iShares Physical Gold	IE00B4ND3602	2.60	62.94	+2.29%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	2.21	5.76	-1.37%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.37B	3.28	0.99	8.87
Adamant Medtech I USD	1.37B	3.45	1.70	9.65
EDM Intl S American Growth A USD	288.68M	16.42	-2.50	11.74
LU1811047247	207.58M	4.69	-10.13	-
LU1811047593	207.58M	3.96	-10.76	-

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