FPAG

FPA Global Equity ETF

MSCI ACWI NR USD

NAV as of 02-Oct-2023

23.6600

4 Week: 23.29 - 24.69

52 Week: 18.49 - 25.70

Latest Closing Price

23.29

Premium / Discount

-0.08

Expense Ratio

0.49%

Investment Objective

The investment seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
FPA
Asset Under Management:
38,412,284
Launch Date:
15/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
48
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.660.9513.28
1 Day0.810.000.00
1 Week-0.862.19-0.39
1 Month-5.043.49-1.44
3 Months-4.466.24-0.71
6 Months4.199.160.46
1 Year16.5618.110.91
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-17.5166
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/09/202319/09/20230.0984
14/06/202320/06/20230.1542
14/03/202320/03/20230.0234
14/12/202220/12/20220.0619
14/06/202220/06/20220.1129
14/03/202220/03/20220.0119

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 1

Number of Equity Holdings: 44

Total Market Value: 38,412,284

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.41
Large51.87
Medium21.99
Small0.14
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6663

Price/Book*

1.6926

Price/Sales*

1.4010

Price/Cash Flow*

9.0577

Dividend Yield*

2.3508

Growth Measures

Long-Term Earnings

10.4370

Historical Earnings

10.0514

Sales Growth

13.0618

Cash-Flow Growth

5.8335

Book-Value Growth

1.7304

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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