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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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20.764 +0.036 +0.18%

09/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B76P6P42

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.17M

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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	2.280	5.790	3.510
Shares	48.740	48.740	0.000
Bonds	7.820	8.680	0.860
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	40.950	42.440	1.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.844	16.507
Price to Book	2.235	2.536
Price to Sales	1.085	1.853
Price to Cash Flow	8.387	10.026
Dividend Yield	2.640	2.296
5 Years Earnings Growth	8.985	10.873

Sector Allocation

Name	Net %	Category Average
Technology	22.520	19.813
Industrials	14.830	9.841
Financial Services	14.540	16.536
Healthcare	11.120	11.753
Utilities	10.050	2.977
Consumer Cyclical	8.950	10.927
Energy	5.430	7.782
Consumer Defensive	4.900	9.450
Communication Services	4.000	8.122
Real Estate	2.110	2.327
Basic Materials	1.540	7.483

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	20.93	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	18.82	-	-
Aurum Isis Instl	-	15.83	-	-
Mundane World Leaders Ordinary USD Acc	-	15.37	-	-
iShares Physical Gold	IE00B4ND3602	5.54	64.64	-0.63%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	5.18	9.976	-0.29%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.80	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	3.59	2,568.5	-0.35%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.65	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	2.26	6.56	-0.64%

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund A US		88.17M	8.04	10.14	5.36

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