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Alternative Equity Focus
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|
Close (05-17-2024) |
$8.98 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
| Open | $9.01 |
|---|---|
| Day Range | $8.99 - $9.01 |
| Volume | 200 |
As at April 30, 2024
As at April 30, 2024
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Inception Return (November 26, 2021): -4.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.59% | 1.16% | 15.00% | 3.56% | 14.41% | 1.38% | - | - | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -1.22% | 14.76% | 14.76% | 6.98% | 12.25% | 5.95% | 4.33% | 9.26% | 5.97% | - | - | - | - | - |
| Category Rank | 129 / 190 | 131 / 178 | 58 / 164 | 104 / 164 | 60 / 153 | 94 / 131 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 0.82% | 2.59% | -0.36% | -1.02% | -2.22% | 5.77% | 4.99% | 2.37% | 0.85% | 1.93% | -1.59% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
7.30% (January 2023)
-9.75% (March 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -19.52% | 7.11% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 113/ 120 | 77/ 147 |
7.11% (2023)
-19.52% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 54.97 |
| US Equity | 25.78 |
| Cash and Equivalents | 12.84 |
| Canadian Corporate Bonds | 4.86 |
| Canadian Equity | 0.98 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| Fixed Income | 59.82 |
| Cash and Cash Equivalent | 12.84 |
| Financial Services | 4.85 |
| Energy | 2.68 |
| Mutual Fund | 0.87 |
| Other | 18.94 |
| Name | Percent |
|---|---|
| North America | 99.42 |
| Latin America | 0.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Brompton Flaherty & Crum Inv Gra Pref ETF (BPRF) | 99.99 |
| Cash | 0.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 26, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $9.26 |
| 52 Week Low | $7.63 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objectives of the Brompton ETF are to provide Unitholders with: (a) stable monthly cash distributions; and (b) a stable net asset value. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. However, any exposure that the Brompton ETF’s assets allocable to the USD Units have to foreign currencies will not be hedged.
The investment strategy of the Brompton ETF is to invest in and hold a portfolio of securities selected by the Sub-advisor in order to achieve its investment objectives.
| Name | Start Date |
|---|---|
| Flaherty & Crumrine Incorporated | 11-30-2021 |
| Brompton Funds Limited | 11-30-2021 |
| Fund Manager | Brompton Funds Limited |
|---|---|
| Advisor | Brompton Funds Limited |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 3.65% |
|---|---|
| Management Fee | 1.00% |
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