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Ashburton Global Flexible Fund A1 (0P00016MUD)

Johannesburg

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Ashburton Global Flexible Fund A1 historical data, for real-time data please try another search

3.420 -0.020 -0.60%

07/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205837

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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0P00016MUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Flexible Fund A1 (0P00016MUD) fund. Our Ashburton Global Flexible Fund A1 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	7.890	10.420	2.530
Shares	35.990	35.990	0.000
Bonds	56.080	56.600	0.520
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.509	13.231
Price to Book	1.995	2.094
Price to Sales	1.361	1.643
Price to Cash Flow	7.807	8.951
Dividend Yield	2.903	3.513
5 Years Earnings Growth	10.825	10.390

Sector Allocation

Name	Net %	Category Average
Technology	18.980	10.776
Financial Services	16.400	22.079
Consumer Cyclical	12.160	13.738
Industrials	11.260	7.362
Healthcare	10.340	6.135
Consumer Defensive	7.720	9.371
Communication Services	6.620	11.965
Basic Materials	5.600	11.665
Energy	5.490	3.128
Utilities	2.910	1.276
Real Estate	2.530	9.402

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	16.01	721.52	+0.50%
Franklin Strategic Mortgage A	-	15.78	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	7.93	90.99	-0.19%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.05	214.95	+0.56%
B 0% 060423	-	6.32	-	-
B 0% 040523	-	5.27	-	-
B 0% 130723	-	5.23	-	-
B 0% 100823	-	5.16	-	-
B 0% 070923	-	4.72	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.67	67.24	-0.58%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.33B	16.53	15.54	9.54
Ashburton Multi Manager Equity A2	2.33B	13.64	14.39	-
Ashburton Targeted Return Fund B4	1.91B	8.69	12.33	6.63
Ashburton Targeted Return Fund B5	1.91B	8.93	12.71	7.00
Ashburton Equity Fund A	783.35M	15.40	16.44	7.99

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