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Ashburton Global Leaders Equity Fund R Usd Acc (0P0000ZFGP)

Luxembourg

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21.727 +0.300 +1.40%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.09M

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0P0000ZFGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund R USD Acc (0P0000ZFGP) fund. Our Ashburton Global Leaders Equity 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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.671	17.963
Price to Book	5.241	2.985
Price to Sales	4.567	2.206
Price to Cash Flow	18.899	11.947
Dividend Yield	1.462	2.063
5 Years Earnings Growth	9.292	10.260

Sector Allocation

Name	Net %	Category Average
Technology	29.260	23.396
Financial Services	24.210	17.021
Healthcare	17.170	13.063
Consumer Defensive	12.360	7.478
Industrials	8.120	11.731
Consumer Cyclical	6.590	10.510
Communication Services	2.300	7.895

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.14	454.27	+0.25%
SAP	DE0007164600	6.78	266.250	+1.16%
Visa A	US92826C8394	6.54	365.12	+0.78%
Aon	IE00BLP1HW54	4.35	361.92	+0.93%
L'Oreal	FR0000120321	4.21	373.85	-0.81%
Accenture	IE00B4BNMY34	3.73	317.69	-1.71%
Relx	GB00B2B0DG97	3.39	4,099.00	+0.91%
Coca-Cola	US1912161007	3.31	72.00	+0.54%
Arthur J Gallagher	US3635761097	3.30	342.24	+1.17%
P&G	US7427181091	3.28	163.28	+0.54%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.46B	2.72	4.63	8.97
Adamant Medtech I USD	1.46B	2.96	5.36	9.75
EDM Intl S American Growth A USD	324.03M	-8.51	0.92	10.60
LU1811047247	229.25M	-1.98	1.74	-
LU1811047593	229.25M	-2.21	1.03	-

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