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Ashburton Global Growth Fund R Usd Acc (0P00014DCH)

Luxembourg

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16.471 +0.010 +0.03%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955713

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.13M

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0P00014DCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund R USD Acc (0P00014DCH) fund. Our Ashburton Global Growth Fund R 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	13.980	14.370	0.390
Shares	69.150	69.150	0.000
Bonds	11.820	11.820	0.000
Convertible	1.050	1.050	0.000
Other	4.000	48.910	44.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.348	16.372
Price to Book	3.095	2.330
Price to Sales	2.377	1.793
Price to Cash Flow	13.551	10.350
Dividend Yield	1.838	2.417
5 Years Earnings Growth	10.828	11.357

Sector Allocation

Name	Net %	Category Average
Technology	26.560	20.234
Financial Services	18.050	16.082
Healthcare	12.990	10.350
Consumer Defensive	9.180	6.918
Consumer Cyclical	9.100	10.821
Industrials	8.810	10.570
Communication Services	6.600	7.968
Energy	2.850	4.476
Basic Materials	2.170	4.749
Real Estate	2.110	5.591
Utilities	1.590	3.173

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: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	17.73	9,652.5	-0.16%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.92	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	10.38	641.67	-0.03%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.09	22.593	-0.61%
iShares MSCI ACWI UCITS	IE00B6R52259	6.35	91.94	+0.36%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.64	3,431.1	+1.04%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.57	55.97	+1.21%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.17	5.84	+0.17%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.97	94.72	+0.08%
United States Treasury Notes 4.375%	-	2.06	-	-

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.67B	8.05	-2.31	8.95
Adamant Medtech I USD	1.67B	8.81	-1.62	9.73
EDM Intl S American Growth A USD	325.11M	16.42	-2.50	11.74
LU1811047247	311.66M	4.69	-10.13	-
LU1811047593	311.66M	3.96	-10.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	16.471	+0.010	+0.03%
	SPDR Barclays U.S.	27.50	+0.13	+0.46%