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Ashburton Global Strategy Fund D Usd (0P0000YLHI)

London

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19.042 -0.190 -1.00%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.42M

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 %
Stocks	44.870	44.970	0.100
Bonds	7.070	7.600	0.530
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000
Other	38.680	40.110	1.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	16.168
Price to Book	2.250	2.588
Price to Sales	1.066	1.827
Price to Cash Flow	8.423	10.241
Dividend Yield	2.530	2.191
5 Years Earnings Growth	9.417	11.544

Sector Allocation

Name	Net %	Category Average
Technology	24.880	19.826
Financial Services	15.850	15.019
Industrials	14.670	9.598
Healthcare	10.930	12.197
Consumer Cyclical	9.430	11.324
Utilities	5.730	2.603
Consumer Defensive	4.710	9.126
Communication Services	4.450	7.940
Energy	4.430	7.633
Basic Materials	2.830	8.008
Real Estate	2.090	2.415

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 %
US Value Equity Strategy Sub-Fund I	LU0502882698	21.19	-	-
Epoch Global Eq Shld Yld A $ Acc	IE00B9GBLG23	19.73	-	-
Aurum Isis Instl	-	19.39	-	-
Mundane World Leaders Ordinary USD Acc	-	14.17	-	-
iShares Physical Gold	IE00B4ND3602	5.75	50.80	0.00%
Colchester Global Bond Fund USD Unhedged Accumulat	IE00BQZJ1T98	3.97	9.050	-0.32%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.77	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.29	109.02	+0.78%
Stone Harbor Mlt Asst Crdt Oppc I $ Acc	IE00BG12XT64	2.79	-	-
Cederberg Greater China Equity Fund C	-	2.33	-	-

Top Equity Funds by Ashburton Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashburton Global Strategy Fund A US		86.42M	13.03	4.27	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	19.042	-0.190	-1.00%