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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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19.350 +0.041 +0.21%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.55M

Type: Fund

Market: United Kingdom

Issuer: Ashburton Fund Managers Limited

ISIN: JE00B76P6P42

Asset Class: Equity

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0P0000YLHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Strategy Fund D USD (0P0000YLHI) fund. Our Ashburton Global Strategy Fund D USD 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	3.440	6.640	3.200
Stocks	43.190	43.190	0.000
Bonds	7.900	7.900	0.000
Other	45.470	45.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	16.166
Price to Book	2.281	2.606
Price to Sales	1.090	1.892
Price to Cash Flow	8.755	10.384
Dividend Yield	2.465	2.228
5 Years Earnings Growth	9.263	11.576

Sector Allocation

Name	Net %	Category Average
Technology	25.440	20.394
Financial Services	16.640	16.203
Industrials	14.430	9.433
Healthcare	10.850	11.718
Consumer Cyclical	10.110	11.560
Utilities	5.710	2.761
Consumer Defensive	4.680	9.328
Energy	4.650	7.667
Communication Services	4.240	8.263
Basic Materials	1.670	7.619
Real Estate	1.590	2.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyrical US Value Equity Stgy SbFd I	LU0502882698	20.99	-	-
Aurum Isis Instl	-	19.87	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	19.66	-	-
Mundane World Leaders Ordinary USD Acc	-	15.35	-	-
iShares Physical Gold	IE00B4ND3602	5.65	58.98	+0.01%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	4.89	9.529	+0.41%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.83	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.14	107.56	+0.52%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.64	-	-
Cederberg Greater China Equity Fund C	-	1.96	-	-

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund A US		87.55M	3.90	5.41	5.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	19.350	+0.041	+0.21%
Mercer Diversifie.	156.050	-0.470	-0.30%
UBS (Lux) Real Es.	150.560	+0.160	+0.11%