Domestic Funds
Offshore Funds
Other Investment Services
General
Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Ashburton Euro Asset Management Fund
Ashburton Euro Asset Management Fund - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Euro Asset Management Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 3) 30 Jun 2023 31 Dec 2022  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Bonds 7 006 51.48 - - 51.5
Cash 1 761 12.94 - - 12.9
Other Equities 4 842 35.58 - - 35.6
TOTAL 13 610 100.00 0 0.00
Site Last Updated: 14 November 2025
© 1999-2006 Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual