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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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17.792 +0.040 +0.25%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.76M

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0P00014DCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund C USD Acc (0P00014DCK) fund. Our Ashburton Global Growth Fund C USD 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
Stocks	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	16.278
Price to Book	3.271	2.297
Price to Sales	2.512	1.774
Price to Cash Flow	14.086	10.221
Dividend Yield	1.741	2.422
5 Years Earnings Growth	11.094	11.496

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.096
Financial Services	17.810	15.916
Healthcare	13.550	10.514
Consumer Defensive	9.370	7.060
Consumer Cyclical	9.220	10.829
Industrials	8.490	10.498
Communication Services	6.500	7.910
Basic Materials	2.040	4.858
Real Estate	1.940	5.597
Energy	1.740	4.412
Utilities	1.670	3.208

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	9,550.0	+0.76%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.80	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	10.26	638.25	+1.54%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.10	21.508	+0.22%
iShares MSCI ACWI UCITS	IE00B6R52259	6.29	90.57	+1.52%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.55	54.87	+0.90%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.55	3,362.0	+0.07%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.10	5.80	-0.17%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.91	93.90	+0.19%
United States Treasury Notes 4.375%	-	2.05	-	-

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.56B	13.43	1.94	9.57
Adamant Medtech I USD	1.56B	14.16	2.65	10.35
EDM Intl S American Growth A USD	323.11M	21.40	-0.65	11.92
LU1811047247	294.87M	11.12	-8.42	-
LU1811047593	294.87M	10.41	-9.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	17.792	+0.040	+0.25%