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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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19.005 +0.020 +0.10%

18/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B3S6F941

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.74M

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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	4.140	7.760	3.620
Shares	45.930	45.930	0.000
Bonds	8.010	8.010	0.000
Other	41.920	41.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.187	16.045
Price to Book	2.138	2.517
Price to Sales	1.052	1.843
Price to Cash Flow	7.031	9.955
Dividend Yield	2.755	2.267
5 Years Earnings Growth	9.369	10.905

Sector Allocation

Name	Net %	Category Average
Technology	21.660	19.652
Financial Services	14.770	16.477
Industrials	14.690	9.990
Healthcare	11.280	11.793
Utilities	10.160	3.001
Consumer Cyclical	8.860	10.922
Energy	5.940	7.819
Consumer Defensive	4.860	9.551
Communication Services	3.930	8.061
Real Estate	2.220	2.322
Basic Materials	1.630	7.502

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	19.76	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	18.78	-	-
Aurum Isis Instl	-	16.22	-	-
Mundane World Leaders Ordinary USD Acc	-	14.78	-	-
iShares Physical Gold	IE00B4ND3602	5.92	65.83	+0.63%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.35	9.934	+0.05%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.87	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	3.72	2,535.5	+0.06%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.75	-	-
Cederberg Greater China Equity Fund C	-	2.25	-	-

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund D US		86.74M	6.58	9.18	5.64

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