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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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21.131 +0.162 +0.77%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B76P6P42

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.03M

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0P0000YLHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Strategy Fund D USD (0P0000YLHI) fund. Our Ashburton Global Strategy Fund D 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.128	17.111
Price to Book	2.280	2.594
Price to Sales	1.127	1.899
Price to Cash Flow	8.568	10.103
Dividend Yield	2.644	2.297
5 Years Earnings Growth	9.049	10.474

Sector Allocation

Name	Net %	Category Average
Technology	22.410	20.277
Industrials	14.930	9.991
Financial Services	14.110	15.186
Utilities	10.870	2.761
Healthcare	10.460	11.803
Consumer Cyclical	9.930	10.781
Energy	5.220	7.553
Consumer Defensive	4.600	9.243
Communication Services	3.960	8.120
Real Estate	2.100	2.336
Basic Materials	1.420	7.286

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	66.18	+0.03%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.14	10.033	-0.16%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.79	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	3.57	2,587.0	+0.27%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.62	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	2.32	6.76	+0.30%

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund A US		90.65M	10.19	10.60	5.72

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