Key stats
About BROMPTON GLB HEALTHCARE INCM AND GR CAD UNITS
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Inception date
Apr 3, 2018
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Ordinary income
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of 15 to 30 global, large-cap health care companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criterion are further evaluated based on the following metrics: valuation, growth prospects, profitability, liquidity, balance sheet strength and dividend yield. In addition, the fund may invest up to 25% in other health care-related companies that meet their size requirement. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of HIG that trades in USD.
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
Health Technology
Health Services
Stocks99.65%
Health Technology75.49%
Health Services14.45%
Distribution Services9.72%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America97.27%
Europe2.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history