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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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19.227 +0.390 +2.05%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.77M

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	2.760	5.200	2.440
Stocks	46.590	46.880	0.290
Bonds	6.130	8.230	2.100
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	44.250	46.360	2.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.548	16.213
Price to Book	2.313	2.609
Price to Sales	1.136	1.885
Price to Cash Flow	8.982	10.299
Dividend Yield	2.452	2.254
5 Years Earnings Growth	9.334	11.470

Sector Allocation

Name	Net %	Category Average
Technology	24.670	19.892
Financial Services	16.560	15.010
Industrials	14.850	9.498
Healthcare	10.290	12.005
Consumer Cyclical	9.420	11.327
Utilities	5.740	2.630
Consumer Defensive	4.770	9.388
Energy	4.530	7.700
Communication Services	4.490	7.980
Basic Materials	2.700	7.997
Real Estate	2.000	2.322

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyrical US Value Equity Stgy SbFd I	LU0502882698	21.78	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	19.77	-	-
Aurum Isis Instl	-	19.36	-	-
Mundane World Leaders Ordinary USD Acc	-	14.72	-	-
iShares Physical Gold	IE00B4ND3602	5.44	53.50	-0.21%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	3.87	9.083	+0.07%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.78	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.33	111.74	+0.13%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.65	-	-
Cederberg Greater China Equity Fund C	-	2.09	-	-

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund A US		84.77M	10.56	3.55	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	19.227	+0.390	+2.05%