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Global Equity
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|
Close (04-23-2024) |
$24.45 |
|---|---|
| Change |
$0.39
(1.62%)
|
| Open | $24.20 |
|---|---|
| Day Range | $24.20 - $24.45 |
| Volume | 400 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 30, 2020): 10.31%
| 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 | 5.41% | 9.04% | 16.50% | 9.04% | 16.30% | 2.23% | 8.11% | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.50% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.21% | 8.89% | 7.44% | 8.02% |
| Category Rank | 36 / 2,076 | 1,221 / 2,052 | 1,398 / 2,006 | 1,221 / 2,052 | 1,326 / 1,934 | 1,752 / 1,803 | 611 / 1,643 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | -4.72% | 3.60% | 1.27% | -1.23% | -1.89% | -1.05% | 6.34% | 1.53% | -0.07% | 3.52% | 5.41% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
7.40% (November 2020)
-9.07% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 22.84% | -6.87% | 5.83% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 147/ 1,618 | 226/ 1,772 | 1,846/ 1,931 |
22.84% (2021)
-6.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.81 |
| International Equity | 33.62 |
| Canadian Equity | 22.00 |
| Cash and Equivalents | 1.58 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 20.33 |
| Energy | 20.27 |
| Real Estate | 19.76 |
| Utilities | 14.35 |
| Basic Materials | 9.58 |
| Other | 15.71 |
| Name | Percent |
|---|---|
| North America | 66.38 |
| Europe | 26.67 |
| Asia | 6.95 |
| Name | Percent |
|---|---|
| Canadian Natural Resources Ltd | 5.33 |
| Constellation Energy Corp | 4.15 |
| Marathon Petroleum Corp | 4.05 |
| Targa Resources Corp | 3.91 |
| Parker-Hannifin Corp | 3.88 |
| Marriott International Inc Cl A | 3.75 |
| Prysmian SpA | 3.73 |
| Quanta Services Inc | 3.72 |
| General Electric Co | 3.66 |
| Shin-Etsu Chemical Co Ltd | 3.57 |
Brompton Sustainable Real Assets Dividend ETF
Median
Other - Global Equity
| Standard Deviation | 14.41% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.69% | - | - |
| Sharpe | 0.43% | - | - |
| Sortino | 0.61% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.24% | 14.41% | - | - |
| Beta | 0.89% | 0.93% | - | - |
| Alpha | -0.03% | 0.00% | - | - |
| Rsquared | 0.68% | 0.69% | - | - |
| Sharpe | 0.98% | 0.43% | - | - |
| Sortino | 2.21% | 0.61% | - | - |
| Treynor | 0.12% | 0.07% | - | - |
| Tax Efficiency | 86.59% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 30, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| 52 Week High | $24.73 |
| 52 Week Low | $20.31 |
| Annual Dividend | $1.18 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
Provides: (a) stable monthly cash distributions; (b) opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than otherwise experienced by owning securities of global Real Asset Companies directly. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the Brompton ETF’s portfolio.
ETF will invest in actively managed portfolio consisting of securities of Global Real Asset Companies, including those companies involved in the Real Estate, Utilities, or Infrastructure sectors, etc.
| Name | Start Date |
|---|---|
| Brompton Funds Limited | 04-29-2020 |
| Fund Manager | Brompton Funds Limited |
|---|---|
| Advisor | Brompton Funds Limited |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.96% |
|---|---|
| Management Fee | 0.75% |
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