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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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19.260 -0.174 -0.90%

06/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B3S6F941

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.17M

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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	3.960	7.320	3.360
Shares	47.650	47.650	0.000
Bonds	7.780	7.780	0.000
Other	40.610	40.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.128	16.974
Price to Book	2.280	2.574
Price to Sales	1.127	1.888
Price to Cash Flow	8.568	10.010
Dividend Yield	2.644	2.324
5 Years Earnings Growth	9.049	10.553

Sector Allocation

Name	Net %	Category Average
Technology	22.410	19.882
Industrials	14.930	9.985
Financial Services	14.110	14.892
Utilities	10.870	2.800
Healthcare	10.460	12.032
Consumer Cyclical	9.930	10.804
Energy	5.220	7.688
Consumer Defensive	4.600	9.473
Communication Services	3.960	8.201
Real Estate	2.100	2.275
Basic Materials	1.420	7.513

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	21.14	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	19.17	-	-
Aurum Isis Instl	-	15.74	-	-
Mundane World Leaders Ordinary USD Acc	-	15.17	-	-
iShares Physical Gold	IE00B4ND3602	5.49	65.91	+0.17%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.14	10.019	+0.03%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.79	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	3.57	2,621.5	-0.17%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.62	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	2.32	6.56	+0.46%

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund D US		88.17M	10.52	11.30	6.29

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Recent Quotes

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Ashburton Global .	19.260	-0.174	-0.90%
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