Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Ashburton Global Leaders Equity Fund (GBP) - D Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 161 740 000   Sector Rank: 114 out of 153 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 193 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R29 322 at 31 Jul 2025 (13.60% annual compound return)   R5000 per month since 31 Jul 2022 was worth R209 855 at 31 Jul 2025 (9.76% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Global Leaders Equity Fund aims to achieve long-term capital growth over the economic cycle by investing in transferable securities issued by leading companies listed globally. While the Fund's investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis. The Fund will invest in a focused portfolio of approximately 27 stocks. Please refer to the Prospectus for the full investment strategy.   Technical Overview Benchmark: MSCI AC World Index Base currency: GBP Pricing system: Forward Formation date: 02 Feb 2017   Top holdings on 30 Jun 2025 Share (Sector) Value (GBP) % of fund SAP (Technology) 15 365 300 9.50% VISAINCORPORA (Retail) 12 648 068 7.82% AONCORP (Insurance) 10 270 490 6.35% KO.US () 6 728 384 4.16% BOOKHOLDINGS (Cyclical Goods & Services) 5 935 858 3.67% ALPHABETINCA (Cyclical Goods & Services) 5 838 814 3.61% REEDELSEVIER (Media) 5 790 292 3.58% ACCENTURE (Cyclical Goods & Services) 5 580 030 3.45% TOTALS 68 157 236 42.14%

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