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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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18.324 +0.267 +1.48%

07/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B3S6F941

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.12M

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0P0000YLHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Strategy Fund A USD (0P0000YLHH) fund. Our Ashburton Global Strategy Fund A USD 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	3.090	6.350	3.260
Shares	48.100	48.120	0.020
Bonds	7.020	8.700	1.680
Convertible	0.190	0.190	0.000
Preferred	0.040	0.040	0.000
Other	41.570	43.650	2.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.463	15.923
Price to Book	2.237	2.514
Price to Sales	1.071	1.839
Price to Cash Flow	7.137	10.018
Dividend Yield	2.590	2.272
5 Years Earnings Growth	9.856	11.156

Sector Allocation

Name	Net %	Category Average
Technology	23.110	19.765
Financial Services	15.170	16.522
Industrials	14.420	9.775
Healthcare	10.370	11.802
Utilities	9.560	3.033
Consumer Cyclical	9.290	11.275
Energy	5.590	7.812
Consumer Defensive	4.530	9.505
Communication Services	4.130	8.088
Real Estate	2.170	2.367
Basic Materials	1.640	7.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyrical US Value Equity Stgy SbFd I	LU0502882698	20.04	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	18.75	-	-
Mundane World Leaders Ordinary USD Acc	-	15.70	-	-
Aurum Isis Instl	-	15.65	-	-
iShares Physical Gold	IE00B4ND3602	5.33	64.91	-0.05%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.03	9.827	-0.75%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.87	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	3.55	2,562.3	-0.50%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.69	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	2.25	6.16	-0.32%

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund D US		85.12M	2.56	6.53	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	18.324	+0.267	+1.48%