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Ashburton Global Growth Fund (USD) - R
Ashburton Global Growth Fund (USD) - R - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Global Growth Fund (USD) - R
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 7) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
North America 75 478 64.55 83 523 73.33 -8.8
Europe 13 178 11.27 9 989 8.77 2.5
Emerging Markets 12 360 10.57 8 349 7.33 3.2
Japan 6 571 5.62 5 866 5.15 0.5
Asia 3 999 3.42 2 791 2.45 1.0
United Kingdom 3 742 3.20 3 383 2.97 0.2
Unit Trust 1 602 1.37 - - 1.4
TOTAL 116 930 100.00 113 900 100.00
Site Last Updated: 14 August 2025
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