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Ashburton Global Flexible Fund B4 (0P00016GH0)

Johannesburg

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Ashburton Global Flexible Fund B4 historical data, for real-time data please try another search

2.917 -0.013 -0.44%

01/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205845

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.43M

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0P00016GH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Flexible Fund B4 (0P00016GH0) fund. Our Ashburton Global Flexible Fund B4 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	24.580	40.920	16.340
Shares	48.190	48.270	0.080
Bonds	27.160	30.700	3.540
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.557	12.824
Price to Book	2.090	2.054
Price to Sales	1.513	1.620
Price to Cash Flow	8.616	8.864
Dividend Yield	3.056	3.571
5 Years Earnings Growth	8.363	10.563

Sector Allocation

Name	Net %	Category Average
Technology	19.970	10.302
Financial Services	12.790	22.198
Healthcare	11.930	6.447
Industrials	11.700	7.380
Consumer Cyclical	11.380	13.820
Consumer Defensive	9.690	9.325
Communication Services	9.510	12.185
Utilities	4.800	1.252
Basic Materials	3.190	11.788
Energy	2.860	3.333
Real Estate	2.180	9.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity US Quality Income Inc	IE00BYXVGX24	18.57	10.74	-0.09%
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	11.17	28.500	+0.21%
Fidelity Funds Global Inflation linked Bond Fund	LU0393653919	7.71	1.391	+0.14%
Fidelity Asian Special Sits I-Acc-USD	LU0807813265	7.57	-	-
Fidelity Japan Y-Acc-JPY	LU0318940771	4.96	-	-
B 0.00% 031220	-	3.39	-	-
B 0.00% 051120	-	3.31	-	-
B 0.00% 070121	-	3.31	-	-
Ustb 0.00% 250221	-	3.31	-	-
Fidelity Emerging Mkts Foc Y-Acc-USD	LU1102506141	3.06	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.96B	5.10	10.08	7.78
Ashburton Multi Manager Equity A2	1.88B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.71B	2.42	10.02	5.98
Ashburton Targeted Return Fund B5	1.69B	0.91	9.71	6.38
Ashburton Equity Fund A	672.89M	3.73	11.68	6.17

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