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: Refinitiv, as at April 30, 2023. Reflects the weighted average ESG Score of the companies held in the portfolio, with ESG Score coverage on 96% of the Fund’s portfolio. The Fund’s ESG Score is updated on a monthly basis. 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. This Fund does not have ESG-related investment objectives. Please see the Fund’s prospectus for its investment objectives and strategies. The ESG score does not evaluate the ESG-related investment objectives of, or any ESG strategies used by, the Fund and is not indicative of how well ESG factors are integrated by the Fund. Other providers may calculate ESG scores using their own methodologies which may differ from the methodology used by Refinitiv. The Fund’s ESG characteristics and performance may differ from time to time. View the trailing 12 month historical ESG Scores for the Fund: https://www.bromptongroup.com/wp-content/uploads/2018/11/Brompton_12_Month_ESG_Scores.pdf.
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Summary of Investment Portfolio as at April 30, 2023
% of Portfolio | % of Net Asset Value | |
---|---|---|
Schneider Electric SE | 5.1% | |
AstraZeneca PLC | 4.7% | |
Cash and short-term investments | 4.7% | |
Aon PLC | 4.6% | |
Shell PLC | 4.4% | |
Tesco PLC | 4.4% | |
LVMH Moët Hennessy Louis Vuitton SE | 4.2% | |
Deutsche Boerse AG | 4.1% | |
Novo Nordisk A/S | 4.0% | |
Siemens AG | 3.9% | |
BAE Systems PLC | 3.9% | |
Koninklijke KPN NV | 3.8% | |
STERIS plc | 3.8% | |
Veolia Environnement SA | 3.7% | |
Vinci SA | 3.7% | |
ASML Holding NV | 3.6% | |
Trane Technologies PLC | 3.6% | |
Bayerische Motoren Werke AG | 3.6% | |
GSK plc | 3.5% | |
L'Oreal SA | 3.5% | |
Glencore PLC | 3.5% | |
AXA SA | 3.4% | |
Air Liquide S.A. | 3.2% | |
Skandinaviska Enskilda Banken AB | 3.0% | |
Sika AG | 3.0% | |
Total | 0% | 96.9% |
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 | 5-Year | Since Inception(3) | |
---|---|---|---|---|---|
Brompton European Dividend Growth ETF | 5.4% | 2.2% | 6.9% | 4.8% | 4.9% |
2022 | 2021 | 2020 | 2019 | 2018 | 2017(4) | |
---|---|---|---|---|---|---|
Brompton European Dividend Growth ETF | (19.2%) | 24.4% | 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. © 2021 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 May 31, 2023. 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 May 31, 2023.
(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.
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 | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Income | Return of Capital | Total Distribution |
---|---|---|---|---|---|---|---|---|
Jun 30, 2023 | Jul 17, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04610 |
May 31, 2023 | Jun 14, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04610 |
Apr 28, 2023 | May 12, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04610 |
Mar 31, 2023 | Apr 17, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04610 |
Feb 28, 2023 | Mar 14, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04610 |
Jan 31, 2023 | Feb 14, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04610 |
Dec 30, 2022 | Jan 16, 2023 | 0.00000 | 0.00000 | 0.01060 | (0.00339) | 0.00000 | 0.03889 | 0.04610 |
Nov 30, 2022 | Dec 14, 2022 | 0.00000 | 0.00000 | 0.01060 | (0.00339) | 0.00000 | 0.03889 | 0.04610 |
Oct 31, 2022 | Nov 14, 2022 | 0.00000 | 0.00000 | 0.01060 | (0.00339) | 0.00000 | 0.03889 | 0.04610 |
Sep 30, 2022 | Oct 17, 2022 | 0.00000 | 0.00000 | 0.01060 | (0.00339) | 0.00000 | 0.03889 | 0.04610 |
Aug 31, 2022 | Sep 15, 2022 | 0.00000 | 0.00000 | 0.01060 | (0.00339) | 0.00000 | 0.03889 | 0.04610 |
Jul 29, 2022 | Aug 15, 2022 | 0.00000 | 0.00000 | 0.01060 | (0.00339) | 0.00000 | 0.03889 | 0.04610 |
Total | 0.00000 | 0.00000 | 0.06360 | (0.02034) | 0.00000 | 0.23334 | 0.55320 |
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