LCLG

Logan Capital Broad Innovative Gr ETF

Russell 1000 Growth TR USD

NAV as of 21-Sep-2023

34.5020

4 Week: 34.54 - 37.03

52 Week: 27.80 - 37.76

Latest Closing Price

34.54

Premium / Discount

0.05

Expense Ratio

0.99%

Investment Objective

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Main Fund Characteristics

Fund Manager:
Logan Capital
Asset Under Management:
50,514,657
Launch Date:
27/06/2012
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.941.0714.01
1 Day-0.020.000.00
1 Week-3.261.91-1.70
1 Month-2.734.47-0.61
3 Months-2.406.97-0.34
6 Months8.7110.320.84
1 Year18.0221.230.85
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 (%) 36.36365.23557.34212.127731.3113-4.810339.118438.233326.0124-27.8672
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000092.000019.000058.000026.000076.00006.000035.000027.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 50,514,657

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
Giant31.23
Large27.68
Medium35.75
Small4.77
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8774

Price/Book*

6.3698

Price/Sales*

2.4942

Price/Cash Flow*

14.1625

Dividend Yield*

0.9693

Growth Measures

Long-Term Earnings

12.8617

Historical Earnings

23.8038

Sales Growth

16.1751

Cash-Flow Growth

-1.4216

Book-Value Growth

11.6065

*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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