RPHS

Regents Park Hedged Market Strategy ETF

NAV as of 02-Oct-2023

8.6800

4 Week: 8.60 - 8.99

52 Week: 8.29 - 9.14

Latest Closing Price

8.60

Premium / Discount

-0.23

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide capital appreciation through exposure to the U.S. Large Cap equity market while hedging overall market risk. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.

Main Fund Characteristics

Fund Manager:
Regents Park Funds
Asset Under Management:
148,436,223
Launch Date:
29/03/2022
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
75
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.540.524.88
1 Day0.270.000.00
1 Week0.161.120.14
1 Month-3.652.85-1.28
3 Months-3.054.83-0.63
6 Months2.425.970.41
1 Year-0.428.97-0.05
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202221/12/20220.1086

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 40

Number of Equity Holdings: 0

Total Market Value: 148,436,223

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini S&P 500 Future Dec 2338.7871270057,574,125

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.38
Large13.58
Medium6.72
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8417

Price/Book*

3.4919

Price/Sales*

2.1767

Price/Cash Flow*

12.8206

Dividend Yield*

1.7664

Growth Measures

Long-Term Earnings

11.8159

Historical Earnings

14.8782

Sales Growth

11.3469

Cash-Flow Growth

7.8887

Book-Value Growth

4.7274

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

40

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.57
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
1 to 3 Years3.76
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.95
183 to 364 Days2.79

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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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