Brompton Funds

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Objectives To provide limited partners with the opportunity for capital appreciation by investing, on a tax-advantaged basis, in a diversified portfolio of resource issuers in the oil and gas and mining sectors.

Click for Flow-through Primer
Portfolio Strategy The Partnership will utilize a conservative investment approach to select and invest in flow-through shares of resource issuers.
Investment Approach Conservative Investment Approach:
  • Fundamental analysis of issuer’s growth potential and assessment management
  • Focus on larger capitalization, lower risk flow-through opportunities
Portfolio Manager will invest in flow-through shares of resource issuers that have:
  • Experienced and capable senior management;
  • Strong exploration or development programs in place; and
  • Offer the potential for future growth
Management Fee 1.5% of NAV per annum, which includes the fees payable to the Portfolio Manager
Portfolio Manager Morrison Williams Investment Management
Performance Fee 20% of the NAV in excess of $28.00 per Unit
Manager Brompton Funds Management Limited
Mutual Fund Rollover Prior to September 30, 2009, the partnership intends to complete the mutual fund rollover transaction pursuant to which limited partners will receive redeemable shares of a mutual fund corporation to be established by Brompton and advised by Morrison Williams Investment Management. The mutual fund will invest in a diversified portfolio of small and mid-cap Canadian equities, similar to the Renaissance Millennium Next Generation which is also advised by Morrison Williams.
Fair Investor Terms Strong corporate governance
Commitment to low fees and overall cost containment
No entrenched management provisions
Eligibility Units are not qualified investments for RRSPs, DPSPs, RRIFs and RESPs as Canadian property.
CUSIP 11221G104
ISIN CA 11221G1046