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Ashburton Global Strategy Fund A Usd (0P0000YLHH)

London

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18.080 +0.037 +0.20%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Ashburton Fund Managers Limited

ISIN: JE00B3S6F941

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.55M

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

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Name	Net %	Long %	Short %
Cash	3.440	6.640	3.200
Stocks	43.190	43.190	0.000
Bonds	7.900	7.900	0.000
Other	45.470	45.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	16.155
Price to Book	2.281	2.598
Price to Sales	1.090	1.887
Price to Cash Flow	8.755	10.336
Dividend Yield	2.465	2.231
5 Years Earnings Growth	9.263	11.801

Sector Allocation

Name	Net %	Category Average
Technology	25.440	20.294
Financial Services	16.640	16.276
Industrials	14.430	9.469
Healthcare	10.850	11.709
Consumer Cyclical	10.110	11.562
Utilities	5.710	2.758
Consumer Defensive	4.680	9.334
Energy	4.650	7.677
Communication Services	4.240	8.289
Basic Materials	1.670	7.583
Real Estate	1.590	2.349

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyrical US Value Equity Stgy SbFd I	LU0502882698	20.99	-	-
Aurum Isis Instl	-	19.87	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	19.66	-	-
Mundane World Leaders Ordinary USD Acc	-	15.35	-	-
iShares Physical Gold	IE00B4ND3602	5.65	58.69	-0.15%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	4.89	9.475	-0.39%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.83	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.14	108.90	-0.12%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.64	-	-
Cederberg Greater China Equity Fund C	-	1.96	-	-

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund D US		87.55M	3.98	6.08	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	18.080	+0.037	+0.20%