Brompton Funds
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
- 8.0% targeted yield based on $15.00 issue price, paid monthly
- Opportunity for capital appreciation
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
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 |
