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Bristol Gate
An actively managed U.S. equity fund: 22 stocks, 96% United States, priced in US dollars, for 0.85% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 96.0%, and that positioning was the largest geographic influence on results.
Top holding: Targa Resources Corp 6.3% (broad) · Top sector: Technology 24.4% (broad) · Top region: United States 96.0% (single-country)
Technology 24.4%·Industrials 23.3%·Financials 22.2%·Healthcare 13.9%·Energy 6.3%·Other 5.2%·Other (locked) 4.3%
United States 96.0%·Europe 3.8%
Look-through via underlying funds.
The management fee was 0.85% a year, or about $85 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $21M· net assets |
| Listed | 2018· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | BGU.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Bristol Gate |
| Mgmt fee | 0.85% |
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Prices as of last close.
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