Key stats
About Claremont Global Fund (Hedged) (Managed Fund) ETF
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Inception date
Feb 18, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Claremont Funds Management Pty Ltd.
ISIN
AU60ETL03919
The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period) hedged for foreign currency exposure. The Investment Manager also aims to generate a return in excess of the Funds Benchmark over this period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Stocks96.60%
Technology Services40.34%
Health Technology20.75%
Finance20.35%
Retail Trade6.64%
Consumer Durables4.62%
Industrial Services2.89%
Bonds, Cash & Other3.40%
Cash4.47%
Miscellaneous−1.08%
Stock breakdown by region
North America83.48%
Europe16.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGHE invests in stocks. The fund's major sectors are Technology Services, with 40.77% stocks, and Health Technology, with 20.97% of the basket. The assets are mostly located in the North America region.
CGHE top holdings are Visa Inc. Class A and CME Group Inc. Class A, occupying 10.35% and 10.21% of the portfolio correspondingly.
No, CGHE doesn't pay dividends to its holders.
CGHE shares are issued by Claremont Funds Management Pty Ltd. under the brand Claremont Global. The ETF was launched on Feb 18, 2014, and its management style is Active.
CGHE expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
CGHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGHE invests in stocks.