Ashburton Global 1200 ETF
The Ashburton Global 1200 ETF attempts to track the performance of the S&P Global 1200 index by holding a basket of shares comprising approximately 1200 individual companies incorporated in numerous countries across the world. As a result of consisting of companies incorporated in a number of different countries, the fund is US Dollar denominated which means that that fund acts as a Rand hedge (the investor would benefit from a depreciation of the Rand).
Since the fund holds over 1200 companies, it is well diversified amongst different industries. This means that an investor will not be over invested in any particular industry or company.
The top 25 holdings of the fund are as follows:
|
ISHARES
EUROPE ETF |
20,03% |
|
ISHARES ASIA
50 ETF |
4,62% |
|
ISHARES
S&P/TSX 60 INDEX |
3,31% |
|
SPDR
S&P/ASX 50 FUND |
2,50% |
|
APPLE INC |
2,26% |
|
MICROSOFT
CORP |
1,67% |
|
AMAZON.COM
INC |
1,23% |
|
ISHARES LATIN
AMERICA 40 |
1,16% |
|
FACEBOOK
INC-A |
1,00% |
|
JPMORGAN
CHASE & CO |
0,98% |
|
JOHNSON &
JOHNSON |
0,97% |
|
BERKSHIRE
HATHAWAY B |
0,91% |
|
EXXON MOBIL
CORPORATION |
0,91% |
|
ALPHABET
INC-CL C |
0,83% |
|
BANK OF
AMERICA CORP |
0,74% |
|
WELLS FARGO
& COMPANY |
0,72% |
|
ALPHABET INC
CL A |
0,70% |
|
CHEVRON CORP |
0,61% |
|
AT&T |
0,60% |
|
PFIZER INC |
0,59% |
|
PROCTER &
GAMBLE CO/THE |
0,59% |
|
HOME DEPOT |
0,58% |
|
CITIGROUP |
0,57% |
|
VERIZON
COMMUNICATIONS |
0,56% |
|
INTEL CORP |
0,55% |