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Ashburton Sterling Asset Management Fund Acc
Ashburton Sterling Asset Management Fund Acc - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Sterling Asset Management Fund Acc
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 7) 30 Sep 2023 31 Mar 2023  
Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff
North America 32 295 32.90 50 454 45.88 -13.0
Europe 11 298 11.51 24 248 22.05 -10.5
Unit Trust 45 065 45.91 19 564 17.79 28.1
United Kingdom 3 063 3.12 6 125 5.57 -2.5
Emerging Markets 3 288 3.35 5 861 5.33 -2.0
Japan 2 503 2.55 2 419 2.20 0.4
Asia 648 0.66 1 298 1.18 -0.5
TOTAL 98 160 100.00 109 970 100.00

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