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Ashburton Global Growth Fund R Gbp Hedged Acc (0P00014DHR)

Luxembourg

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14.241 +0.030 +0.24%

16/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1109956109

Asset Class: Other

Morningstar Rating:
Total Assets: 116.52M

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0P00014DHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund R GBP Hedged Acc (0P00014DHR) fund. Our Ashburton Global Growth Fund R GBP Hedged Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	15.905
Price to Book	1.822	2.272
Price to Sales	1.292	1.649
Price to Cash Flow	7.890	9.745
Dividend Yield	2.994	2.663
5 Years Earnings Growth	9.499	10.575

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	16.741
Technology	16.160	17.163
Industrials	12.050	13.425
Healthcare	11.280	11.278
Consumer Cyclical	10.370	10.580
Consumer Defensive	8.180	7.559
Communication Services	6.480	6.573
Basic Materials	5.560	5.806
Energy	4.060	5.026
Real Estate	3.650	4.471
Utilities	2.790	3.083

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	35.44	-0.45%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.94	8,225.0	-0.71%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.94	557.98	-0.51%
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	5.61	-0.15%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	4.06	5.32	-0.19%

Top Other Funds by Ashburton (Jersey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
AshburtonGlbl Growth I GBP Hdgd Acc	116.52M	3.41	3.64	-
AshburtonGlbl Growth D GBP Hdgd Acc	116.52M	3.37	3.44	-
AshburtonGlbl Growth C GBP Hdgd Acc	116.52M	3.77	4.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.241	+0.030	+0.24%