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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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16.811 +0.290 +1.73%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 81.1M

Type: Fund

Market: United Kingdom

ISIN: JE00B3S6F941

Asset Class: Equity

General
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0P0000YLHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Strategy Fund A USD (0P0000YLHH) fund. Our Ashburton Global Strategy Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.580	26.910	2.330
Shares	46.970	47.040	0.070
Bonds	7.590	8.230	0.640
Convertible	0.180	0.180	0.000
Other	20.680	21.550	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	15.861
Price to Book	2.088	2.453
Price to Sales	1.013	1.760
Price to Cash Flow	7.966	9.683
Dividend Yield	2.560	2.438
5 Years Earnings Growth	10.131	11.315

Sector Allocation

Name	Net %	Category Average
Technology	23.870	18.194
Financial Services	15.690	15.224
Industrials	14.270	10.090
Healthcare	11.500	12.454
Consumer Cyclical	10.710	11.246
Communication Services	5.200	7.600
Utilities	4.880	2.632
Consumer Defensive	4.520	9.076
Energy	4.490	8.159
Basic Materials	3.140	7.880
Real Estate	1.730	2.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US Value Equity Strategy Sub-Fund I	LU0502882698	22.36	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	19.70	-	-
Mundane World Leaders Ordinary USD Acc	-	13.67	-	-
iShares Physical Gold	IE00B4ND3602	4.71	46.33	+1.24%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.98	99.94	+1.25%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.80	-	-
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	3.63	9.185	+0.07%
Ashburton Dollar Money Market Feeder	GB0031953234	2.98	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	2.94	136.27	+0.14%
Cederberg Greater China Equity Fund C	-	2.31	-	-

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund D US		81.1M	3.58	2.17	4.76

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