Brompton Funds

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High Quality Portfolio
Blue chip, diversified portfolio of primarily large-capitalization Canadian equities, actively managed by Highstreet Asset Management Inc., one of Canada’s premier portfolio managers

Split share structure:
Preferred Shares:
  • 5.25% yield based on $10.00 issue price, paid quarterly
  • Pfd-2 rating by DBRS
Class A Shares:
  • 8.0% targeted yield based on $15.00 issue price, paid monthly
  • Opportunity for capital appreciation
Premier Portfolio Manager: Highstreet Asset Management Inc. Highstreet employs GVQ+R™, a proprietary quantitative investment approach to select companies with better Growth, Value and Quality characteristics at market-like risk

Low Fees
Management fee of 1.00% of net assets per annum, which includes fees payable to the Portfolio Manager

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Retraction rights
TSX Symbol (click for quote) BE (Class A Shares)
BE.PR.A (Preferred Shares)
NAV (Mar 11, 2010) $12.56 (Class A Shares)
Inception Date April 16, 2004
Monthly Distribution (Feb 26, 2010) $0.10 (Class A Shares)
Current Yield of Class A Shares 10.3% per share
(based on current monthly distribution annualized/closing market price as of 3/11/2010)
Current Yield of Preferred Shares 5.0% per share
(based on current quarterly distribution annualized/closing market price as of 3/11/2010)
Quarterly Distribution (Feb 26, 2010) $0.13125 (Preferred Shares)
Total Assets (Feb 28, 2010) $40 million
Portfolio Composition Pie-Chart