Brompton Funds Provides Update on Brompton Global Healthcare Income & Growth ETF
2019年4月18日 - 11:04PM
(TSX:HIG) Investors and investment advisors are
invited to listen to an update on Brompton Global Healthcare Income
& Growth ETF (“HIG”), hosted by Senior Portfolio Manager Laura
Lau of Brompton Funds. Laura discusses HIG’s portfolio and the
outlook for the Healthcare sector. The Manager believes that the
Healthcare sector is more attractively valued, and has higher
earnings growth potential than other defensive sectors. The
presentation recorded on April 16, 2019 has been posted to the
Brompton Funds website at the following link:
http://www.bromptongroup.com/healthcareupdate_2019/
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 6.7% based on the
April 16, 2019 TSX closing price and has a total return of 9.7%(1)
for the year-to-date as of March 31, 2019.
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 Funds Brompton
Funds, a division of Brompton Group (“Brompton”) which was founded
in 2000, is an experienced investment fund manager with over $2
billion in assets under management. Brompton’s investment solutions
include TSX-traded funds and mutual 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(2) |
Brompton
Global Healthcare Income & Growth Fund |
9.7% |
15.8% |
8.5% |
6.2% |
MSCI
World Health Care Index |
8.3% |
12.8% |
10.5% |
7.6% |
S&P/TSX Composite Index |
13.3% |
8.1% |
9.3% |
8.6% |
(2) Inception Date: September 24, 2015.
*Returns are for the periods ended March
31,2019. Inception date September 24, 2015. The table shows HIG’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. HIG’s portfolio is expected to invest in at
least 15 healthcare companies. It is not expected that HIG’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 HIG 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 unit 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 HIG, to the future outlook of HIG and
anticipated events or results and may include statements regarding
the future financial performance of HIG. 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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