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Ashburton Global Growth Fund I Usd Acc (0P00014DCJ)

Luxembourg

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18.222 +0.049 +0.27%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955804

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.3M

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0P00014DCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund I USD Acc (0P00014DCJ) fund. Our Ashburton Global Growth Fund I 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	4.390	6.370	1.980
Shares	60.990	64.690	3.700
Bonds	16.530	16.530	0.000
Convertible	0.020	0.020	0.000
Other	18.070	31.490	13.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.176	16.399
Price to Book	2.949	2.318
Price to Sales	2.271	1.802
Price to Cash Flow	12.306	10.101
Dividend Yield	1.942	2.394
5 Years Earnings Growth	9.097	10.333

Sector Allocation

Name	Net %	Category Average
Technology	26.080	20.172
Financial Services	19.910	16.542
Healthcare	12.250	10.316
Consumer Cyclical	10.210	10.796
Industrials	9.950	10.576
Consumer Defensive	8.560	6.767
Communication Services	5.780	8.320
Basic Materials	2.560	4.575
Energy	1.860	4.406
Utilities	1.530	3.219
Real Estate	1.320	5.169

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.80	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	9.80	93.85	+0.42%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.24	23.155	-0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.27	632.05	+0.69%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.67	8,771.0	+0.93%
iShares Physical Gold	IE00B4ND3602	4.33	65.27	-0.38%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.04	3,358.6	+0.74%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.33	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.18	5.95	+0.34%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.86	60.61	-0.49%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.42B	2.72	4.63	8.97
Adamant Medtech I USD	1.42B	2.96	5.36	9.75
EDM Intl S American Growth A USD	322.16M	-8.51	0.92	10.60
LU1811047247	226.09M	-1.98	1.74	-
LU1811047593	226.09M	-2.21	1.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	18.222	+0.049	+0.27%
Fondo Proyecto de.	2.170	-0.001	-0.04%
TR Canadian All B.	264.724	+1.357	+0.52%
UBS CH Investment.	2,718.140	-59.490	-2.14%