Key stats
About BROMPTON SUSTAINABLE REAL ASSETS DI CAD UNITS
Expense ratio
1.32%
Home page
Inception date
Apr 30, 2020
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in global, large-cap real assets companies. The fund primarily includes firms engaged in real estate, utilities, infrastructure and resources, but may also select companies that supply services or equipment to, or that make investments in such industry groups. Constituents are selected by the fund manager using a top-down analysis which comprises of various factors including macroeconomic and political conditions as well as sector fundamentals. In addition, each firms valuation, profitability, current dividend yield, liquidity and balance sheet strength are also considered. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility. The fund is currency-hedged for CAD investors.
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
Utilities
Producer Manufacturing
Industrial Services
Energy Minerals
Stocks98.42%
Utilities22.40%
Producer Manufacturing20.33%
Industrial Services17.08%
Energy Minerals12.82%
Finance6.21%
Process Industries6.06%
Consumer Services3.75%
Non-Energy Minerals3.52%
Transportation3.20%
Communications3.05%
Bonds, Cash & Other1.58%
Cash1.58%
Stock breakdown by region
North America68.37%
Europe24.56%
Asia7.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history