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Brompton Funds
A U.S. equity index fund: 50 stocks, 100% United States, unhedged, for 0.45% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 99.9% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Bristol-Myers Squibb Co 4.1% (broad) · Top sector: Technology 23.9% (broad) · Top region: United States 99.9% (single-country)
Technology 23.9%·Healthcare 23.5%·Consumer Discretionary 20.0%·Energy 12.0%·Communication Services 9.5%·Other 4.7%·Other (locked) 6.3%
United States 99.9%
Source: fund provider disclosure.
The management fee was 0.45% a year, or about $45 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 | $20M· net assets |
| Listed | 2024· 2 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | KNGU.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | Brompton Funds |
| Mgmt fee | 0.45% |
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Prices as of last close.
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