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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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19.860 -0.087 -0.43%

01/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B3S6F941

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.65M

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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	4.580	7.910	3.330
Shares	47.360	47.360	0.000
Bonds	7.920	7.920	0.000
Other	40.140	40.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.226	16.751
Price to Book	2.274	2.582
Price to Sales	1.102	1.913
Price to Cash Flow	8.714	10.168
Dividend Yield	2.607	2.609
5 Years Earnings Growth	9.030	10.699

Sector Allocation

Name	Net %	Category Average
Technology	23.800	21.330
Industrials	15.520	10.371
Financial Services	13.940	15.241
Utilities	11.050	2.694
Consumer Cyclical	9.990	10.726
Healthcare	9.540	11.788
Consumer Defensive	4.590	9.028
Communication Services	4.080	8.320
Energy	3.870	7.436
Real Estate	2.320	2.233
Basic Materials	1.290	7.332

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	20.56	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	19.51	-	-
Aurum Isis Instl	-	15.50	-	-
Mundane World Leaders Ordinary USD Acc	-	15.38	-	-
iShares Physical Gold	IE00B4ND3602	5.43	75.48	+1.49%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.08	10.150	-0.28%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.84	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	3.57	2,664.0	+0.48%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.59	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	2.35	6.90	+0.88%

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund D US		89.58M	12.08	11.58	6.91

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