Brompton Group

 

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MORE ABOUT CANADIAN HIGH INCOME EQUITY FUND

Update Call with Paul Bloom (Aug. 2014): listen now

Investment Mandate
To provide a high level of monthly distributions and the opportunity for capital appreciation through investment in an actively managed portfolio comprised primarily of dividend-paying common equities.

Portfolio Manager
Bloom Investment Counsel specializes in income-oriented investments. Paul Bloom, the President of Bloom Investment Counsel, was recognized as one of the 50 TopGun Canadian Equity Portfolio Managers by Brendan Wood International in 2009.

Attractive Monthly Distributions
High monthly distribution of $0.07 per unit

Low Fees
Combined annual administration and investment management fee of 1.25% of net asset value per annum.

Experienced Manager
Managed by Brompton Funds Limited, an investment fund manager since 2002.

Liquidity
TSX listing
Annual redemptions
Market repurchases

 

 

 

 

 

 

 

 

 

Symbol(s)

TSX : CIQ.UN

NAV (Aug 28, 2014)

$13.46

Monthly Distribution (Sep 30, 2014)

$0.07

Closing Price (Aug 28, 2014)

$13.35

Current Yield (Aug 28, 2014)

6.30%

Total Assets (Jul 31, 2014)

$81 million

Portfolio Summary
Investor Brochure
Sector Breakdown

Oil and Gas 32%
Percentage
Pipes, Power, Utilities and Infrastructure 25%
Percentage
Real Estate 15%
Percentage
Industrial 8%
Percentage
Consumer Staples and Discretionary 8%
Percentage
Materials 6%
Percentage
Healthcare 3%
Percentage
Telecom and Media 3%
Percentage
Cash and Short-Term Investments 0%
Percentage