Brompton Group

 

Select other products


Investor-Friendly Split Share Primer: English / French

Sector Update with Laura Lau (Apr. 7, 2014): listen now

Portfolio Manager Commentary (Apr. 2014): read now

Portfolio
Equal weight blue-chip portfolio of Canadian equities which have among the highest dividend growth rates of those companies included in the S&P/TSX Composite Index

Split Share Structure
Preferred Shares:

  • Quarterly distributions of $0.13125 per share (primarily dividends)

Class A Shares:

  • Monthly distributions of $0.10 per Class A share - provided that net asset value per unit, each unit consists of one Class A and one Preferred share, is in excess of $15.00 (primarily return of capital)
  • Opportunity for capital appreciation

Low Fees
Management fee of 0.60% of net assets per annum

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

Liquidity
TSX listing
Retraction rights

Symbol(s)

Class A : DGS
Preferred : DGS.PR.A

NAV (Dec 11, 2014)

Class A : $8.15
Preferred : $10.04

Distribution

Class A (monthly) : $0.10000
Preferred (quarterly) : $0.13125

Distribution Annualized

Class A : $1.20000
Preferred : $0.525

Closing Price

Class A : $8.73 (Dec 18, 2014)
Preferred : $10.04 (Dec 18, 2014)

Current Yield

Class A : 13.70%
Preferred : 5.20%

Total Assets (Nov 30, 2014)

$299 million

Portfolio Summary
Investor Brochure
Sector Breakdown

Financials 66%
Percentage
Telecommunication Services 14%
Percentage
Energy 10%
Percentage
Utilities 5%
Percentage
Consumer Discretionary 5%
Percentage
Cash and Short-Term Investments 0%
Percentage