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

Ashburton Global Balanced Fund (GBP) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Balanced Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 29 191 11.72 19 608 8.39 3.3 Emerging Markets 24 658 9.90 16 033 6.86 3.0 Unit Trust 3 786 1.52 - - 1.5 Japan 16 040 6.44 12 948 5.54 0.9 Asia 6 949 2.79 5 305 2.27 0.5 United Kingdom 7 821 3.14 7 011 3.00 0.1 North America 160 625 64.49 172 805 73.94 -9.5 TOTAL 249 070 100.00 233 710 100.00

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