First Asset Cambridge Core U.S. Equity ETF (Unhedged)

 Fund Profile    Prospectus    

Fund Overview

This actively managed ETF provides exposure to a select group of U.S. equity securities in which Cambridge Global Asset Management has the highest conviction. In keeping with the Cambridge investment philosophy, this ETF will be benchmark agnostic, focusing on absolute returns and downside protection. By ensuring that all equity holdings are U.S. domiciled, this ETF makes for an ideal core position to help investors and advisors explicitly manage their geographic allocation.

 1m3m6mYTD1ySI
FCY.B 1.73%5.30%6.85%7.03%13.59%13.45%
Benchmark2.66%8.54%6.87%10.64%21.02%17.26%
As at: 31 Jul 2018 - Benchmark: S&P 500 Index (Total Return)

 

Sector Breakdown*

As at 31 July 2018
*As a percent of invested assets

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The S&P 500 Index tracks 500 large-cap U.S. stocks representing all major industries. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the broader U.S. equity market.

Key Facts

Fund Characteristics

Price/Earnings Ratio17.50
Price/Book Ratio2.84
As at 31 Jul, 2018

Fund Statistics

P/S Ratio (TTM) (Long)1.62
P/C Ratio (TTM) (Long)11.47
ROA % (TTM) (Long)8.28
ROE % (TTM) (Long)24.93
As at 31 Jul, 2018
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 2.80%

FCY.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.24770$0.89010$1.35760$0.00550--$1.84363$0.00952$0.04064$0.00609
2018 +$0.35450$0.35450--------
25-Jun$0.17830$0.17830--------
23-Mar$0.17620$0.17620--------
2017 +$1.56540$0.51540$1.05000$0.00550--$1.52585$0.00947$0.02891$0.00433
28-Dec$0.17750$0.17750-$0.00062--$0.17302$0.00107$0.00328$0.00049
28-Dec$1.05000-$1.05000$0.00369--$1.02347$0.00636$0.01939$0.00291
28-Sep$0.16270$0.16270-$0.00057--$0.15859$0.00099$0.00300$0.00045
29-Jun$0.17520$0.17520-$0.00062--$0.17077$0.00105$0.00324$0.00048
2016 +$0.32780$0.02020$0.30760---$0.31778$0.00005$0.01173$0.00176
29-Dec$0.02020$0.02020----$0.01958$0.00001$0.00072$0.00011
29-Dec$0.30760-$0.30760---$0.29820$0.00004$0.01101$0.00165

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Cambridge Core U.S. Equity ETF (Unhedged) please click here