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 (Oct 23, 2014)

$11.85

Monthly Distribution (Dec 31, 2014)

$0.07

Closing Price (Oct 29, 2014)

$11.65

Current Yield (Oct 29, 2014)

7.20%

Total Assets (Sep 30, 2014)

$73 million

Portfolio Summary
Investor Brochure
Sector Breakdown

Oil and Gas 33%
Percentage
Pipes, Power, Utilities and Infrastructure 26%
Percentage
Real Estate 13%
Percentage
Consumer Staples and Discretionary 9%
Percentage
Industrial 8%
Percentage
Material 7%
Percentage
Healthcare 4%
Percentage
Telecom and Media 0%
Percentage
Cash and Short-Term Investments 0%
Percentage