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Brompton Funds
A one-ticket multi-asset portfolio: 139 holdings held through ten underlying funds, hedged to Canadian dollars.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity-led multi-asset mix. Results are shaped mainly by the fund's allocation mix, with about 80% currently in equity exposure.
Equity portion only. Fixed income and commodity allocations are excluded.
Top holding: Alphabet Inc Class C 2.2% (broad) · Top sector: Financials 23.1% (broad) · Top region: United States 61.9% (region-tilted)
Look-through via underlying funds.
No published management fee was available for this fund. This figure is the fund's own fee; the covered-call funds it holds run their option overlays internally, so there is no separate overlay fee, though those overlays change the return and distribution profile.
How durable the fund is, and what moved its price.
| Assets | $170M· net assets |
| Listed | 2022· 3 years of history |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | BMAX.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Multi-Asset |
| Structure | Fund of funds |
| Theme | Dividend & Income |
| Geography | Global / World |
| Provider | Brompton Funds |
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Prices as of last close.
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