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Ashburton Global Growth Fund C Usd Acc (0P00014DCK)

Luxembourg

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18.084 +0.020 +0.11%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1109955986

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.57M

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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	4.490	4.580	0.090
Stocks	66.500	66.500	0.000
Bonds	16.390	16.390	0.000
Convertible	0.030	0.030	0.000
Other	12.590	47.400	34.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	16.195
Price to Book	2.826	2.231
Price to Sales	2.239	1.749
Price to Cash Flow	12.242	10.111
Dividend Yield	1.926	2.430
5 Years Earnings Growth	11.261	11.651

Sector Allocation

Name	Net %	Category Average
Technology	25.310	19.598
Financial Services	19.120	15.772
Healthcare	11.890	10.564
Consumer Cyclical	11.360	10.967
Industrials	9.870	10.575
Communication Services	6.290	7.769
Consumer Defensive	6.000	6.935
Energy	3.890	4.525
Basic Materials	2.350	5.010
Real Estate	2.100	6.002
Utilities	1.800	3.071

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	17.07	9,398.0	-1.16%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.27	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.70	635.91	-0.15%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.06	22.125	+0.25%
iShares MSCI ACWI UCITS	IE00B6R52259	4.55	90.44	-0.04%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.66	55.08	+0.35%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.64	54.36	+0.41%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.10	5.86	+0.17%
United States Treasury Notes 4.375%	-	2.14	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.11	3,325.8	-1.04%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.59B	9.20	-1.81	9.55
Adamant Medtech I USD	1.59B	9.85	-1.12	10.34
LU1811047247	330.77M	6.31	-14.04	-
LU1811047593	330.77M	5.68	-14.64	-
EDM Intl S American Growth A USD	339.42M	17.47	-2.70	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	18.084	+0.020	+0.11%