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Ashburton Global Leaders Equity Fund I Usd Acc (0P0000ZFGQ)

Luxembourg

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20.868 +0.244 +1.18%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.35M

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0P0000ZFGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund I USD Acc (0P0000ZFGQ) fund. Our Ashburton Global Leaders Equity Fund I 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	1.550	1.550	0.000
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.514	18.283
Price to Book	5.180	3.061
Price to Sales	4.428	2.247
Price to Cash Flow	19.114	12.317
Dividend Yield	1.511	2.027
5 Years Earnings Growth	9.596	10.580

Sector Allocation

Name	Net %	Category Average
Technology	28.730	23.815
Financial Services	21.100	16.698
Healthcare	17.600	13.053
Consumer Defensive	16.140	7.490
Industrials	7.490	11.552
Consumer Cyclical	5.960	10.673
Communication Services	2.990	7.933

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.77	385.76	-0.53%
SAP	DE0007164600	7.19	232.650	+1.68%
Visa A	US92826C8394	6.59	336.56	+0.41%
L'Oreal	FR0000120321	4.16	343.80	-2.00%
Accenture	IE00B4BNMY34	4.10	289.01	-0.27%
Aon	IE00BLP1HW54	4.04	381.60	-0.71%
P&G	US7427181091	3.33	168.79	-0.20%
Abbott Labs	US0028241000	3.18	125.96	-1.11%
Relx	GB00B2B0DG97	3.18	3,896.00	+3.01%
Becton Dickinson	US0758871091	3.08	202.41	-1.60%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.37B	3.28	0.99	8.87
Adamant Medtech I USD	1.37B	3.45	1.70	9.65
EDM Intl S American Growth A USD	288.68M	16.42	-2.50	11.74
LU1811047247	207.58M	4.69	-10.13	-
LU1811047593	207.58M	3.96	-10.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	20.868	+0.244	+1.18%
BlackRock Global .	1.000	0.000	0.00%
Cohen & Steers Pr.	11.91	+0.05	+0.42%
Caixabank Renta F.	0.48	-0.01	-1.25%
AB FCP I - Europe.	5.820	+0.020	+0.34%
T&D Australia Hig.	734.000	+4.000	+0.55%
AXA World Funds -.	126.490	+0.710	+0.56%
BlackRock Strateg.	584.880	+11.400	+1.99%