Brompton Group

 

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Paul Bloom Discusses Blue Ribbon Income Fund & High Income Equities on BNN:  Watch Now

Portfolio Manager, Paul Bloom, shares his views and outlook on the market (Aug.23, 2012):  Listen Now

Investment Mandate
To provide a high level of monthly distributions and the opportunity to participate in capital gains by actively managing a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities and debt instruments.

Portfolio Manager
Bloom Investment Counsel specializes in income-oriented investments, Blue Ribbon Income Fund has had strong long-term performance investing in high-income equities and income trusts (see performance tab). 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 1.0% of net asset value per annum.

Experienced Manager
Brompton Funds Limited, an investment fund manager since 2002, has been engaged to provide administration services required by the Fund.

Liquidity
TSX listing
Annual redemptions
Market repurchases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liquidity
TSX listing
Annual redemptions

Symbol(s)

TSX : RBN.UN
OTC : BLUBF

NAV (May 16, 2013)

$11.23

Monthly Distribution (Apr 30, 2013)

$0.07

Closing Price (May 17, 2013)

$11.70

Current Yield (May 17, 2013)

7.20%

Total Assets (Apr 30, 2013)

$277 million

Portfolio Summary
Investor Brochure
Sector Breakdown

Oil and Gas 23%
Percentage
Pipes, Power, Utilities and Infrastructure 17%
Percentage
Cash and Short-Term Investments 15%
Percentage
Real Estate 13%
Percentage
Materials 10%
Percentage
Industrial 10%
Percentage
Consumer Staples and Discretionary 7%
Percentage
Healthcare 3%
Percentage
Telecom and Media 1%
Percentage
Financial 1%
Percentage