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European Equity
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|
Close (07-25-2024) |
$10.42 |
|---|---|
| Change |
-$0.12
(-1.14%)
|
| Open | $10.40 |
|---|---|
| Day Range | $10.40 - $10.42 |
| Volume | 301 |
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (July 21, 2017): 6.50%
| 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 | -2.86% | -0.04% | 10.06% | 10.06% | 12.94% | 13.56% | 3.26% | 8.38% | 6.25% | 7.04% | - | - | - | - |
| Benchmark | -2.07% | 1.45% | 8.85% | 8.85% | 15.49% | 19.88% | 6.56% | 10.64% | 7.91% | 6.69% | 6.82% | 8.63% | 6.66% | 6.91% |
| Category Average | -2.21% | 6.30% | 6.30% | 6.30% | 12.79% | 15.78% | 2.78% | 7.38% | 5.17% | 3.94% | 4.09% | 5.41% | 4.06% | 4.44% |
| Category Rank | 86 / 106 | 90 / 106 | 8 / 106 | 8 / 106 | 70 / 106 | 84 / 106 | 57 / 105 | 50 / 103 | 49 / 103 | 16 / 96 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 4 | 3 | 2 | 2 | 1 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | -1.80% | -1.54% | -3.09% | 6.94% | 2.30% | 1.67% | 3.62% | 4.50% | -1.95% | 4.95% | -2.86% |
| Benchmark | 2.73% | -1.44% | -4.13% | -1.41% | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% |
9.26% (November 2020)
-15.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -11.15% | 34.81% | 0.57% | 24.36% | -19.18% | 11.81% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | - | - | - | - | 3 | 1 | 3 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 63/ 95 | 1/ 100 | 74/ 103 | 2/ 105 | 88/ 106 | 98/ 106 |
34.81% (2019)
-19.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.67 |
| Cash and Equivalents | 2.33 |
| Name | Percent |
|---|---|
| Industrial Goods | 24.52 |
| Financial Services | 20.51 |
| Consumer Services | 12.91 |
| Technology | 8.10 |
| Real Estate | 7.02 |
| Other | 26.94 |
| Name | Percent |
|---|---|
| Europe | 97.66 |
| North America | 2.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Schneider Electric SE | 5.92 |
| UniCredit SpA | 5.07 |
| Safran SA | 4.95 |
| BAE Systems PLC | 4.74 |
| Prysmian SpA | 4.55 |
| Industria de Diseno Textil SA | 4.49 |
| Munich RE Cl N | 4.43 |
| Tesco PLC | 4.38 |
| Trane Technologies PLC | 4.37 |
| ASML Holding NV - ADR | 4.27 |
Brompton European Dividend Growth ETF - CAD Units
Median
Other - European Equity
| Standard Deviation | 16.64% | 16.67% | - |
|---|---|---|---|
| Beta | 0.99% | 0.98% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.79% | 0.80% | - |
| Sharpe | 0.09% | 0.32% | - |
| Sortino | 0.13% | 0.37% | - |
| Treynor | 0.02% | 0.06% | - |
| Tax Efficiency | 30.26% | 66.03% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.79% | 16.64% | 16.67% | - |
| Beta | 0.93% | 0.99% | 0.98% | - |
| Alpha | -0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.83% | 0.79% | 0.80% | - |
| Sharpe | 0.68% | 0.09% | 0.32% | - |
| Sortino | 1.71% | 0.13% | 0.37% | - |
| Treynor | 0.09% | 0.02% | 0.06% | - |
| Tax Efficiency | 81.98% | 30.26% | 66.03% | - |
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 | July 21, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $11.10 |
| 52 Week Low | $8.45 |
| Annual Dividend | $0.55 |
| 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 |
The investment objectives of EDGF are to provide holders of units of EDGF with (i) stable monthly cash distributions, (ii) the opportunity for capital appreciation, and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of European Dividend Growth Companies (as defined herein) directly. EDGF seeks to hedge substantially all of its exposure to foreign currencies back to the Canadian dollar.
The investment strategy of EDGF is to provide investors with exposure to an approximately equal-weight portfolio of equity securities of large capitalization European Dividend Growth Companies. The Manager expects that no fewer than 20 European Dividend Growth Companies will comprise EDGF’s portfolio at any given time.
| Name | Start Date |
|---|---|
| Brompton Funds Limited | 07-21-2017 |
| 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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