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 (Feb 26, 2015)

$10.59

Monthly Distribution (Mar 31, 2015)

$0.07

Closing Price (Feb 27, 2015)

$10.45

Current Yield (Feb 27, 2015)

8.00%

Total Assets (Jan 31, 2015)

$54 million

Portfolio Summary
Investor Brochure
Sector Breakdown

Pipes, Power, Utilities and Infrastructure 30%
Percentage
Oil and Gas 27%
Percentage
Consumer Staples and Discretionary 12%
Percentage
Real Estate 10%
Percentage
Material 8%
Percentage
Industrial 8%
Percentage
Healthcare 4%
Percentage
Cash and Short-Term Investments 1%
Percentage
Telecom and Media 0%
Percentage