CGV

Conductor Global Equity Value ETF

MSCI ACWI Value NR USD

NAV as of 19-Sep-2023

13.0700

4 Week: 12.87 - 13.18

52 Week: 12.14 - 13.99

Latest Closing Price

13.05

Premium / Discount

0.08

Expense Ratio

1.3%

Investment Objective

The investment seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Main Fund Characteristics

Fund Manager:
Conductor
Asset Under Management:
110,937,512
Launch Date:
18/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
93
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.230.75-2.96
1 Day-0.930.000.00
1 Week-1.711.04-1.64
1 Month1.132.960.38
3 Months-2.475.62-0.44
6 Months0.037.880.00
1 Year3.8512.330.31
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 (%) 0.00000.00000.000013.073929.5995-14.325220.4782-10.622815.73450.3828
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000010.000040.000013.000043.0000100.000042.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 110,937,512

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
Giant2.65
Large9.60
Medium48.70
Small22.03
Micro4.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0149

Price/Book*

1.0123

Price/Sales*

0.4507

Price/Cash Flow*

3.8676

Dividend Yield*

7.2140

Growth Measures

Long-Term Earnings

16.0442

Historical Earnings

10.3453

Sales Growth

9.1884

Cash-Flow Growth

5.2173

Book-Value Growth

9.3914

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

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

© 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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