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Alternative Multi-Stratgy
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|
Close (12-20-2024) |
$13.78 |
|---|---|
| Change |
$0.07
(0.51%)
|
| Open | $13.69 |
|---|---|
| Day Range | $13.60 - $13.86 |
| Volume | 14,808 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 18, 2022): 19.81%
| 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 | 4.74% | 5.82% | 12.20% | 24.85% | 29.15% | 15.36% | - | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 1.55% | 2.35% | 2.35% | 6.15% | 8.34% | 4.94% | 2.11% | 3.55% | 3.29% | - | - | - | - | - |
| Category Rank | 8 / 98 | 8 / 98 | 6 / 90 | 4 / 84 | 3 / 83 | 2 / 75 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 2.63% | 3.80% | 3.55% | -2.95% | 3.94% | 1.25% | 1.29% | 3.39% | 1.17% | -0.14% | 4.74% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
7.99% (November 2023)
-4.20% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.27% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 8/ 75 |
11.27% (2023)
11.27% (2023)
| Name | Percent |
|---|---|
| US Equity | 50.79 |
| Canadian Equity | 19.23 |
| International Equity | 16.90 |
| Foreign Corporate Bonds | 7.76 |
| Cash and Equivalents | 4.71 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| Financial Services | 21.01 |
| Technology | 14.38 |
| Healthcare | 10.84 |
| Fixed Income | 8.38 |
| Mutual Fund | 7.34 |
| Other | 38.05 |
| Name | Percent |
|---|---|
| North America | 83.11 |
| Europe | 15.69 |
| Asia | 1.10 |
| Latin America | 0.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Brompton Flaherty & Crum Inv Gra Pref ETF (BPRF) | 14.26 |
| Brompton North American Financials Div ETF (BFIN) | 12.58 |
| Brompton Tech Leaders Income ETF (TLF) | 12.56 |
| Brompton Sustainable Real Assets Div ETF (BREA) | 11.33 |
| Brompton Global Dividend Growth ETF (BDIV) | 11.01 |
| Brompton European Dividend Growth ETF (EDGF) | 10.22 |
| Brompton Split Corp. Preferred Share ETF C$ (SPLT) | 9.66 |
| Brompton North American Lo Vol Div ETF C$ (BLOV) | 9.64 |
| Brompton Global Healthcare Inc & Growth ETF (HIG) | 8.71 |
| Cash | 0.03 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.51% | - | - | - |
| Beta | 0.50% | - | - | - |
| Alpha | 0.12% | - | - | - |
| Rsquared | 0.36% | - | - | - |
| Sharpe | 2.88% | - | - | - |
| Sortino | 7.18% | - | - | - |
| Treynor | 0.43% | - | - | - |
| Tax Efficiency | 85.01% | - | - | - |
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 | October 18, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $14.55 |
| 52 Week Low | $12.37 |
| Annual Dividend | $1.30 |
| 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 | Yes |
Provide Unitholders of the Brompton ETF with: (a) attractive monthly distributions and (b) the opportunity for capital appreciation by investing, directly or indirectly, on a leveraged basis, in a portfolio of equity and fixed income securities.
Invest directly or indirectly in an actively managed portfolio of equity and equity-related securities and fixed income and fixed income-related securities, as selected by the Manager in order to achieve its investment objectives.
| Name | Start Date |
|---|---|
| Brompton Funds Limited | 10-12-2022 |
| Fund Manager | Brompton Funds Limited |
|---|---|
| Advisor | Brompton Funds Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PWC Management Services LP |
| MER | 2.85% |
|---|---|
| Management Fee | - |
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