Brompton Funds

Logo for Print
Search Form

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
Market purchases
TSX Symbol (click for quote) BE (Class A Shares)
BE.PR.A (Preferred Shares)
NAV (Nov 13, 2008) $9.87
Inception Date April 16, 2004
Monthly Distribution (Nov 28, 2008) $0.10 (Class A Shares)
Current Yield 12.0% per unit
(based on current monthly distribution annualized/closing market price as of 10/21/2008)
Quarterly Distribution (Nov 28, 2008) $0.13125 (Preferred Shares)
Total Assets (Oct 31, 2008) $42 million
Portfolio Composition Pie-Chart