Brompton Funds Provides Update on Global Healthcare Income & Growth ETF
2018年10月12日 - 11:32PM
(TSX:HIG) Investors and investment advisors are
invited to listen to an update on Global Healthcare Income &
Growth ETF (“HIG”), hosted by Senior Portfolio Manager Laura
Lau of Brompton Funds. Laura discusses the ETF’s portfolio and the
outlook for the Healthcare sector. The Manager believes that
current valuations for Healthcare companies are attractive given
their strong growth prospects. The presentation recorded on October
10, 2018 has been posted to the Brompton Funds website at the
following link:
http://www.bromptongroup.com/healthcareupdate_2018/
HIG provides investors with exposure to an
equal-weight portfolio of equity securities of large capitalization
global Healthcare companies, providing the opportunity for capital
appreciation, and the opportunity for enhanced distributions and
higher risk-adjusted returns due to an active covered-call writing
program. The Fund has a current distribution of $0.60 per unit per
annum, representing a cash distribution rate of 6.5% based on the
October 10, 2018 TSX closing price and has a total return of
15.6%(1) for the year to date as of September 30, 2018.
HIG also offers a distribution reinvestment plan
(“DRIP”) which provides unitholders with the ability to
automatically reinvest distributions, commission free, and realize
the benefits of compound growth.
About Brompton FundsBrompton
Funds, a division of Brompton Group which was founded in 2000, is
an experienced investment fund manager with approximately $2.0
billion in assets under management. Brompton’s investment solutions
include ETFs and other TSX traded funds. For further information,
please contact your investment advisor, call Brompton’s investor
relations line at 416-642-6000 (toll-free at 1-866-642-6001), email
info@bromptongroup.com or visit our website at
www.bromptongroup.com.
(1) Compound Annual Returns* |
YTD |
1-YR |
3-YR |
Since Inception |
Global Healthcare Income & Growth
Fund |
15.6% |
12.6% |
7.6% |
7.4% |
MSCI World Health Care Index |
13.7% |
14.8% |
11.1% |
10.0% |
S&P/TSX Composite Index |
1.4% |
5.9% |
9.7% |
9.6% |
*Returns are for the periods ended September 30,
2018. Inception date September 24, 2015. The table shows the ETF’s
compound return compared for each period indicated compared with
the MSCI World Health Care Index (“Health Care Index”) and the
S&P/TSX Composite Index (‘‘Composite Index’’). The Health Care
Index represents the healthcare industry group of the MSCI World
Index. The Composite Index tracks the performance, on a market
weight basis, of a broad index of large-capitalization issuers
listed on the TSX. The ETF’s portfolio is expected to invest in at
least 15 healthcare companies. It is not expected that the ETF’s
performance will mirror that of the benchmark indices, since the
Health Care Index contains a substantially larger number of
companies and the Composite Index is more diversified across
multiple industries. Further, the benchmark indices are calculated
without the deduction of management fees, fund expenses and trading
expenses, whereas the performance of the ETF is calculated after
deducting such fees and expenses.
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 share value and reinvestment of
all distributions and does not take into account sales, redemption,
distribution or optional charges or income tax 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.
Certain statements contained in this document
constitute forward-looking information within the meaning of
Canadian securities laws. Forward-looking information may relate to
matters disclosed in this document and to other matters identified
in public filings relating to the ETF, to the future outlook of the
ETF and anticipated events or results and may include statements
regarding the future financial performance of the Fund. In some
cases, forward-looking information can be identified by terms such
as “may”, “will”, “should”, “expect”, “plan”, “anticipate”,
“believe”, “intend”, “estimate”, “predict”, “potential”, “continue”
or other similar expressions concerning matters that are not
historical facts. Actual results may vary from such forward-looking
information. Investors should not place undue reliance on
forward-looking statements. These forward-looking statements are
made as of the date hereof and we assume no obligation to update or
revise them to reflect new events or circumstances.
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