Description: Ashburton Collective Investment Scheme - Ashburton Global 1200 Equity Exchange Traded Fund is an exchange traded fund launched by Ashburton Management Company Proprietary Limited. It is managed by Ashburton Fund Managers Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P Global 1200 Index, by investing in the stocks of companies as per their weightings in the index. Ashburton Collective Investment Scheme - Ashburton Global 1200 Equity Exchange Traded Fund was formed on October 6, 2017 and is domiciled in South Africa.
Exchange: JSE
Country: ZA : South Africa
Currency: South African Rand cents (R)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.49 | 0.00 | 63.49 |
| Stock non-US | 35.36 | 0.00 | 35.36 |
| Cash | 1.23 | 0.15 | 1.09 |
| Other | 0.04 | 0.00 | 0.04 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.66 | 20.21 |
| Financial Services | 16.04 | 16.10 |
| Healthcare | 14.22 | 15.65 |
| Industrials | 10.51 | 10.75 |
| Consumer Cyclicals | 10.11 | 9.86 |
| Consumer Defensive | 8.06 | 8.07 |
| Communication Services | 7.08 | 7.00 |
| Energy | 5.40 | 4.02 |
| Basic Materials | 4.49 | 3.91 |
| Utilities | 3.09 | 2.27 |
| Real Estate | 2.34 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.53 | 67.95 |
| Europe Developed | 14.19 | 15.35 |
| Japan | 6.18 | 5.27 |
| United Kingdom | 4.57 | 5.72 |
| Asia Developed | 2.72 | 2.19 |
| Australasia | 2.08 | 1.44 |
| Asia Emerging | 1.94 | 1.48 |
| Latin America | 0.78 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.27 |