Brompton Group

 

Select other strategies


Performance

The tables show the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per Class A share and per unit, or the redemption price per Preferred share and assumes that distributions made by the Fund on the Class A shares, Preferred shares and units in the periods shown were reinvested (at Net Asset Value per Class A share and per unit, or the redemption price per Preferred share) in additional Class A shares, units and Preferred shares of the Fund.

The tables show the Fund’s year-by-year and compound returns on a Class A share, Preferred share and unit for each period indicated, compared with the S&P/TSX Composite Index (‘‘Composite Index’’). The Composite Index tracks the performance of a broad index of large-capitalization issuers listed on the TSX. The Fund invests in a passively managed portfolio of 20 companies that are included in the Composite Index and the portfolio is rebalanced at least annually. It is therefore not expected the Fund’s performance will mirror that of the Composite Index which has a more diversified portfolio. Further, the Composite Index is calculated without the deduction of management fees and fund expenses, whereas the performance of the Fund is calculated after deducting such fees and expenses.

Annual Compound Returns(1)

  YTD 1-Year

3-Year

5-Year Since Inception(2)
Dividend Growth Split Corp. - Class A 18.4% 34.9% 13.5% 21.6% 9.7%

Dividend Growth Split Corp. - Preferred

4.5% 5.4%

5.4%

5.4%

5.4%
Dividend Growth Split Corp. - Unit 10.0% 16.6% 8.4% 11.8% 6.9%

S&P/TSX Composite Index

7.3% 11.5%

6.2%

8.4%

4.6%

Year-by-Year Returns

 

Since Inception(2)

2016 2015 2014 2013

2012

2011

2010

2009

2008

2007(3)

Dividend Growth Split Corp.  - Class A

9.7%

47.6% (20.3%) 14.2% 50.2%

26.3%

(8.3%)

19.5%

117.6%

(63.5%)

(4.5%)

Dividend Growth Split Corp.  - Preferred

5.4%

5.4% 5.4% 5.4% 5.4%

5.4%

5.4%

5.4%

5.4%

5.3%

5.4%

Dividend Growth Split Corp.  - Unit

6.9%

20.1% (6.2%) 9.4% 22.9%

13.2%

(0.5%)

11.4%

38.3%

(32.5%)

 (2.6%)

S&P/TSX Composite Index

4.6%

21.1% (8.3%) 10.6% 13.0%

7.2%

(8.7%)

17.6%

35.1%

(33.0%)

(1.3%)

(1) Returns are for the periods ended October 31, 2017.

(2) Period from December 3, 2007 (inception) to October 31, 2017.

(3) Period from December 3, 2007 (inception) to December 31, 2007.

Returns for Dividend Growth Split Corp. are unaudited.

 

You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”).  If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning shares of an investment fund.  An investment fund must prepare disclosure documents that contain key information about the fund.  You can find more detailed information about the fund in the public filings available at www.sedar.com.  The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns.  Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.


 
PLEASE READ AND ACCEPT THESE IMPORTANT DISCLOSURES

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or alternative Canadian trading platforms (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

This communication is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Goldman Sachs Asset Management L.P. (“GSAM”) and are subject to change without notice. GSAM makes every effort to ensure that the information has been derived from sources believed to reliable and accurate. However, GSAM assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. GSAM is under no obligation to update the information contained herein. The communication should not be regarded as a substitute for the exercise of your own judgment. Please read the fund’s offering documents before investing.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date December 15, 2015 and we assume no obligation to update or revise them to reflect new events or circumstances.

Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments, should not be construed and research or investment advice, and are subject to risk.

Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or its securities. It should not be assumed that investment decisions made in the future will be profitable or will equal the performance of the securities discussed in this document.

Portfolio holdings may change by the time you view this. Portfolio holdings may not be representative of future investments. The securities discussed may not represent all of the portfolio's holdings and may not be deemed representative of the strategy’s future portfolio holdings. Future portfolio holdings may not be profitable.

The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.

No part of this material may, without Brompton and GSAM’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an authorized recipient. This material is intended for Investment Advisor use only.

I confirm that I have read, understood, and accept the above disclosures.

SUBSCRIBE

By completing this form you consent to receive email from Brompton. Communications include updates on portfolio summaries, commentary, brochures, press releases and other investor resources.

Please let us know which funds are of interest.

  • TSX Traded Funds
  • Mutual Funds
  • Specialty Funds