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

Ashburton Global Leaders Equity Fund (USD) - D - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 53 462 34.84 56 606 31.97 2.9 Financial - Financials 27 222 17.74 32 172 18.17 -0.4 Healthcare -Healthcare 15 744 10.26 26 134 14.76 -4.5 Fairbairn -Consumer Staples 23 048 15.02 25 019 14.13 0.9 Fairbairn -Industrials 23 616 15.39 21 885 12.36 3.0 Fairbairn -Consumer Discretionary 6 951 4.53 11 420 6.45 -1.9 Cash - - 3 824 2.16 -2.2 Fairbairn -Cash 3 407 2.22 - - 2.2 TOTAL 153 450 100.00 177 060 100.00

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