BGU.TO
Bristol Gate Concentrated US Equ
BGU.TO
47,89
0,12 Bil. AUM
0,8% Expense Ratio
44,65 NAV
Bristol Gate Concentrated US Equ Profile
About Bristol Gate Concentrated US Equ
The fund actively selects US companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P 500 index a market-cap-weighted index of large-cap US equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in USD.
- Company
- Holdings
- 0
- CUSIP
Bristol Gate Concentrated US Equ Sectors
| Industry | Percentage |
|---|---|
| Technology | 22,77% |
| Financial Servic | 22,63% |
| Industrials | 22,54% |
| Healthcare | 18,93% |
| Basic Materials | 9,09% |
| Consumer Cyclica | 4,05% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Real Estate | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |