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Ashburton Global Growth Fund C Gbp Hedged Acc (0P00014DHU)

Luxembourg

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17.770 -0.088 -0.49%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956364

Asset Class: Other

Morningstar Rating:
Total Assets: 113.39M

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0P00014DHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund C GBP Hedged Acc (0P00014DHU) fund. Our Ashburton Global Growth Fund C GBP Hedged Acc 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	4.390	6.370	1.980
Shares	60.990	64.690	3.700
Bonds	16.530	16.530	0.000
Convertible	0.020	0.020	0.000
Other	18.070	31.490	13.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.176	16.188
Price to Book	2.949	2.379
Price to Sales	2.271	1.795
Price to Cash Flow	12.306	10.293
Dividend Yield	1.942	2.580
5 Years Earnings Growth	9.097	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.080	17.570
Financial Services	19.910	18.412
Healthcare	12.250	10.507
Consumer Cyclical	10.210	10.304
Industrials	9.950	13.587
Consumer Defensive	8.560	7.150
Communication Services	5.780	7.207
Basic Materials	2.560	4.976
Energy	1.860	4.105
Utilities	1.530	3.109
Real Estate	1.320	4.203

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.80	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	9.80	94.40	+0.77%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.24	22.545	-0.24%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.27	637.69	+0.97%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.67	8,862.0	+0.40%
iShares Physical Gold	IE00B4ND3602	4.33	65.41	0.00%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.04	3,426.5	+0.70%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.33	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.18	5.97	0.00%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.86	59.48	-0.54%

Top Other Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AshburtonGlbl Growth R GBP Hdgd Acc	113.39M	-0.36	3.38	2.69
AshburtonGlbl Growth I GBP Hdgd Acc	113.39M	-0.11	4.20	3.49
AshburtonGlbl Growth D GBP Hdgd Acc	113.39M	-0.19	3.93	3.25

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