Brompton Funds
| 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 |
| Manager | Brompton Funds Management Limited |
| Portfolio Strategy | The Partnership will utilize a conservative investment approach to select and invest in flow-through shares of resource issuers. |
| Management Fee | 1.5% of NAV per annum, which includes fees paid to Morrison Williams |
| Service Fee | 0.40% of NAV per annum is paid quarterly to investment advisors. |
| Portfolio Manager | Morrison Williams Investment Management |
| Manager | Brompton Funds Management Limited |
| Mutual Fund Rollover | Prior to March 31, 2010, 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 | 11221H102 |
| ISIN | CA 11221H1029 |