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

Luxembourg

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15.500 -0.002 -0.01%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956448

Asset Class: Other

Morningstar Rating:
Total Assets: 113.75M

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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	14.350	14.630	0.280
Shares	69.450	69.450	0.000
Bonds	11.750	11.750	0.000
Convertible	1.050	1.050	0.000
Other	3.410	51.190	47.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	16.139
Price to Book	3.271	2.387
Price to Sales	2.512	1.767
Price to Cash Flow	14.086	10.585
Dividend Yield	1.741	2.570
5 Years Earnings Growth	11.094	10.698

Sector Allocation

Name	Net %	Category Average
Technology	27.650	17.923
Financial Services	17.810	17.445
Healthcare	13.550	10.950
Consumer Defensive	9.370	7.190
Consumer Cyclical	9.220	10.426
Industrials	8.490	13.442
Communication Services	6.500	7.080
Basic Materials	2.040	5.164
Real Estate	1.940	4.344
Energy	1.740	4.119
Utilities	1.670	3.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	17.96	9,482.0	-0.69%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.80	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	10.26	617.18	-1.51%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.10	21.653	+0.07%
iShares MSCI ACWI UCITS	IE00B6R52259	6.29	87.67	-1.53%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.55	52.87	-1.53%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.55	3,330.9	-1.01%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.10	5.76	-0.35%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.91	93.17	-0.50%
United States Treasury Notes 4.375%	-	2.05	-	-

Top Other Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AshburtonGlbl Growth R GBP Hdgd Acc	113.75M	13.20	1.66	3.42
AshburtonGlbl Growth I GBP Hdgd Acc	113.75M	14.08	2.45	4.23
AshburtonGlbl Growth C GBP Hdgd Acc	113.75M	14.86	3.18	5.04

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	Name	Price	Chg.	Chg. %
	Ashburton Global .	15.500	-0.002	-0.01%