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Ashburton Global Growth Fund D Gbp Hedged Acc (0P00014DHS)

Luxembourg

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15.370 -0.190 -1.20%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 116.4M

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0P00014DHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund D GBP Hedged Acc (0P00014DHS) fund. Our Ashburton Global Growth Fund D 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	25.560	29.740	4.180
Shares	34.420	60.780	26.360
Bonds	25.370	29.570	4.200
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	14.640	26.680	12.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.832	15.958
Price to Book	1.822	2.310
Price to Sales	1.292	1.683
Price to Cash Flow	7.890	10.013
Dividend Yield	2.994	2.625
5 Years Earnings Growth	9.499	10.763

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	16.971
Technology	16.160	17.114
Industrials	12.050	13.351
Healthcare	11.280	11.330
Consumer Cyclical	10.370	10.447
Consumer Defensive	8.180	7.533
Communication Services	6.480	6.701
Basic Materials	5.560	5.590
Energy	4.060	4.594
Real Estate	3.650	4.447
Utilities	2.790	3.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini - Futures June 13	-	18.42	-	-
Ashburton Investments Sicav Gbl Eqty Grw Fd C Usd	-	14.77	-	-
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	6.90	33.26	-0.06%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.94	8,757.0	-0.56%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.94	605.71	-0.62%
Fidelity Abs Ret Glb Eq Y-PF-Acc-USD	LU2210152661	5.36	-	-
United States Treasury Bills 0%	-	4.49	-	-
Euro Bund Future June 23	-	4.36	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	4.06	5.82	+0.34%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	4.06	5.44	+0.37%

Top Other Funds by Ashburton (Jersey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
AshburtonGlbl Growth C GBP Hdgd Acc	116.4M	3.77	4.46	-
AshburtonGlbl Growth R GBP Hdgd Acc	116.4M	3.15	2.92	-
AshburtonGlbl Growth I GBP Hdgd Acc	116.4M	3.41	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.370	-0.190	-1.20%