Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.
(1) Source: Thomson Reuters as at December 31, 2020. Reflects the weighted average ESG Score of the companies held in the portfolio. The ESG Score is an overall score of a company based on the reported information in the environmental, social and corporate governance pillars. Letter grades range from D- for the lowest ESG scores to A+ for the highest scores. See https://www.refinitiv.com/content/dam/marketing/en_us/documents/methodology/esg-scores-methodology.pdf for more information.
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Summary of Investment Portfolio as at November 30, 2020
% of Portfolio | % of Net Asset Value | |
---|---|---|
ASML Holding NV | 6.3% | 6.4% |
Kering SA | 5.5% | 5.6% |
LVMH Moet Hennessy Louis Vuitton SE | 5.4% | 5.4% |
Adidas AG | 4.8% | 4.8% |
Orsted A/S | 4.6% | 4.7% |
Koninklijke Philips NV | 4.6% | 4.7% |
Schneider Electric SE | 4.5% | 4.6% |
Steris PLC | 4.4% | 4.5% |
Johnson Controls International PLC | 4.3% | 4.4% |
Cash and short-term investments | 4.3% | 4.3% |
Air Liquide SA | 4.2% | 4.3% |
Enel SpA | 4.1% | 4.2% |
Sika AG | 4.0% | 4.1% |
DNS Panalpina A/S | 4.0% | 4.0% |
Accenture PLC | 3.9% | 4.0% |
Novo Nordisk A/S | 3.7% | 3.7% |
Vonovia SE | 3.7% | 3.7% |
AstraZeneca PLC | 3.5% | 3.5% |
Koninklijke Ahold Delhaize NV | 3.4% | 3.4% |
London Stock Exchange Group PLC | 3.3% | 3.4% |
Aon PLC | 3.3% | 3.3% |
Allianz SE | 3.1% | 3.1% |
SAP SE | 2.8% | 2.8% |
Logitech International SA | 2.2% | 2.2% |
ACS Actividades de Construccion y Servicios SA | 1.9% | 1.9% |
Total | 99.8% | 101% |
1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.
2)Totals may not equal a 100% due to rounding.
YTD | 1-Year | 3-Year | Since Inception(3) | |
---|---|---|---|---|
Brompton European Dividend Growth ETF | 0.5% | 0.5% | 6.4% | 6.7% |
2020 | 2019 | 2018 | 2017(4) | |
---|---|---|---|---|
Brompton European Dividend Growth ETF | 0.5% | 34.8% | (11.1%) | 3.9% |
(1) The chart is hypothetical and intended for illustrative purposes only. The chart reflects a hypothetical $10,000 investment based on Net Asset Value per unit and assumes that distributions made by the Fund on its units were reinvested at Net Asset Value per unit in additional units of the Fund. The chart is derived from data supplied by Morningstar. © 2020 Morningstar. All Rights Reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
(2) Returns are for the periods ended December 31, 2020. The tables above shows the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per unit and assumes that distributions made by the Fund on its units in the period shown were reinvested at Net Asset Value per unit in additional units of the Fund. The tables above shows the Fund’s compound return since inception.
(3) Period from July 21, 2017 (commencement of operations) to December 31, 2020.
(4) Period from July 21, 2017 (commencement of operations) to December 31, 2017.
Returns for Brompton European Dividend Growth ETF are unaudited.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
Investors may elect to automatically reinvest their distributions in additional units of the Fund and realize the benefits of compound growth. Any units acquired pursuant to the distribution reinvestment program qualify for the service fee.
The following information is applicable to holders who, for the purpose of the Income Tax Act (Canada), are resident in Canada and hold units as capital property outside of an RRSP, DPSP, RRIF, RESP or TFSA. Unitholders should receive a T3 slip from their investment dealer providing this information.
T3 supplementary slips for holdings of the Fund will indicate Other Income (Investment Income and Non-Investment Income) in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Eligible Dividend Income in Box 49. Dividend income is subject to the standard gross-up and federal dividend tax credit rules. The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of Fund units and is reported on the T3 supplementary slips in Box 42.
The following table outlines the breakdown in the Fund’s distributions declared on a per unit basis
Record Date | Payment Date | Return of Capital | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Total Distribution |
---|---|---|---|---|---|
Dec 31, 2020 | Jan 15, 2021 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Nov 30, 2020 | Dec 14, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Oct 30, 2020 | Nov 13, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Sep 30, 2020 | Oct 15, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Aug 31, 2020 | Sep 15, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Jul 31, 2020 | Aug 17, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Jun 30, 2020 | Jul 15, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
May 29, 2020 | Jun 12, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Apr 30, 2020 | May 14, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Mar 31, 2020 | Apr 15, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Feb 28, 2020 | Mar 13, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Jan 31, 2020 | Feb 14, 2020 | 0.00000 | 0.00000 | 0.00000 | 0.04160 |
Total | 0.00000 | 0.00000 | 0.00000 | 0.49920 |
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