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Ashburton Global Leaders Equity Fund (USD) - D
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 7)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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3 380
|
2.09
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2 692
|
1.55
|
0.5
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|
Fairbairn -Consumer Discretionary
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10 626
|
6.57
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10 194
|
5.87
|
0.7
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Fairbairn -Consumer Staples
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25 345
|
15.67
|
31 000
|
17.85
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-2.2
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Financial - Financials
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29 323
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18.13
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26 380
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15.19
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2.9
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Healthcare -Healthcare
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13 861
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8.57
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26 676
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15.36
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-6.8
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Fairbairn -Industrials
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20 218
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12.50
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20 319
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11.70
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0.8
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Fairbairn -Information Technology
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58 987
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36.47
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56 408
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32.48
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4.0
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161 740
|
100.00
|
173 670
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100.00
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