DBEH

iMGP DBi Hedge Strategy ETF

HFRX Equity Hedge USD

NAV as of 29-Nov-2023

26.9039

4 Week: 26.46 - 26.88

52 Week: 25.24 - 27.48

Latest Closing Price

26.86

Premium / Discount

0.23

Expense Ratio

0.85%

Investment Objective

The investment seeks long-term capital appreciation. The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The advisor expects, under normal circumstances, to invest a large portion of the portfolio in investment grade debt securities in order to collateralize its derivative investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iM Global Partner Fund Management
Asset Under Management:
48,746,605
Launch Date:
16/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
11
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.090.4112.48
1 Day-0.020.000.00
1 Week-0.040.35-0.10
1 Month1.631.411.15
3 Months1.102.580.43
6 Months2.314.260.54
1 Year2.526.930.36
2 Years-17.1321.65-0.79
3 Years-11.4224.67-0.46
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000023.57675.0544-6.5136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000013.000075.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 11

Number of Bond Holdings: 3

Number of Equity Holdings: 0

Total Market Value: 48,746,605

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills91.300632,000,00032,000,00031,293,444
2Nasdaq 100e-Mini Dec238.67482002002,973,300
3Msci Eafe Dec23 Ifus 202312157.74311,3001,3002,653,950
4Us 2yr Note (Cbt) Dec236.50562,200,0002,200,0002,229,820
5S+P Mid 400 Emini Dec235.88278008002,016,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.33
Large20.04
Medium17.09
Small11.67
Micro1.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3735

Price/Book*

1.6223

Price/Sales*

1.1459

Price/Cash Flow*

7.1788

Dividend Yield*

3.6753

Growth Measures

Long-Term Earnings

10.1995

Historical Earnings

15.4817

Sales Growth

10.1120

Cash-Flow Growth

8.7480

Book-Value Growth

7.7265

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*98.03

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 Years6.28
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 Days91.30
183 to 364 Days0.00

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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