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Ashburton Global Growth Fund R Usd Acc (0P00014DCH)

Luxembourg

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16.264 -0.050 -0.30%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.79M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955713

Asset Class: Equity

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0P00014DCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Growth Fund R USD Acc (0P00014DCH) fund. Our Ashburton Global Growth Fund R USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.490	4.580	0.090
Stocks	66.500	66.500	0.000
Bonds	16.390	16.390	0.000
Convertible	0.030	0.030	0.000
Other	12.590	47.400	34.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	16.112
Price to Book	2.826	2.229
Price to Sales	2.239	1.733
Price to Cash Flow	12.242	10.003
Dividend Yield	1.926	2.426
5 Years Earnings Growth	11.261	11.591

Sector Allocation

Name	Net %	Category Average
Technology	25.310	19.232
Financial Services	19.120	15.627
Healthcare	11.890	10.749
Consumer Cyclical	11.360	11.024
Industrials	9.870	10.773
Communication Services	6.290	7.660
Consumer Defensive	6.000	7.141
Energy	3.890	4.621
Basic Materials	2.350	5.099
Real Estate	2.100	5.649
Utilities	1.800	3.238

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	17.07	9,335.0	-0.19%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	13.27	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.70	633.34	-0.26%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	9.06	21.993	-0.08%
iShares MSCI ACWI UCITS	IE00B6R52259	4.55	90.10	-0.07%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.66	54.67	+0.33%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.64	54.17	+0.11%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	3.10	5.81	-0.17%
United States Treasury Notes 4.375%	-	2.14	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.11	3,317.5	-0.07%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.58B	10.55	-1.41	9.69
Adamant Medtech I USD	1.58B	11.20	-0.72	10.47
LU1811047247	334.05M	6.31	-14.04	-
LU1811047593	334.05M	5.68	-14.64	-
EDM Intl S American Growth A USD	340.84M	17.47	-2.70	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	16.264	-0.050	-0.30%