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Ashburton Global Leaders Equity Fund (USD) - D  |  Global--Equity--General
2256.7500    -6.4100    (-0.283%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
36980.8759    -33.5110    (-0.091%)
NAV price (ZAR) Mon 7 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Sep 2013
Fund Size ($) 105 580 000
Latest Price 2 256.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.27%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. While the Fund's investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis, by investing in a focused portfolio of approximately 27 stocks.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities97.97%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.03%  
Top Holdings as at 30 Jun 2026
 
Holdings data for this fund is not available.
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10 Sep2256.75-6.41-0.28% 
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