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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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19.140 +0.280 +1.48%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.51M

Type: Fund

Market: United Kingdom

Issuer: Ashburton Fund Managers Limited

ISIN: JE00B76P6P42

Asset Class: Equity

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0P0000YLHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Strategy Fund D USD (0P0000YLHI) fund. Our Ashburton Global Strategy Fund D USD 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	4.380	7.030	2.650
Shares	45.330	45.330	0.000
Bonds	7.170	7.170	0.000
Other	43.110	43.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.793	16.063
Price to Book	2.280	2.527
Price to Sales	1.103	1.816
Price to Cash Flow	8.602	10.002
Dividend Yield	2.485	2.296
5 Years Earnings Growth	10.057	11.781

Sector Allocation

Name	Net %	Category Average
Technology	25.030	19.482
Financial Services	15.480	14.911
Industrials	14.550	9.901
Healthcare	11.570	12.001
Consumer Cyclical	9.180	11.231
Utilities	5.720	2.702
Consumer Defensive	4.860	9.239
Energy	4.550	8.236
Communication Services	4.280	7.945
Basic Materials	2.670	8.031
Real Estate	2.110	2.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US Value Equity Strategy Sub-Fund I	LU0502882698	21.95	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	20.56	-	-
Aurum Isis Instl	-	19.33	-	-
Mundane World Leaders Ordinary USD Acc	-	14.20	-	-
iShares Physical Gold	IE00B4ND3602	5.53	50.05	-0.50%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.80	-	-
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	3.73	9.210	-0.37%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.29	109.35	-0.03%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.11	-	-
Cederberg Greater China Equity Fund C	-	1.94	-	-

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund A US		86.51M	11.63	3.97	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	19.140	+0.280	+1.48%