Brompton Group

 

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David Taylor - Market Update Call (Aug. 22, 2013): listen now

Slideshow presentation (Aug. 22, 2013): view

Portfolio
The portfolio manager will employ a value-driven investment strategy to construct a portfolio that seeks to balance long-term capital growth with capital preservation, and will invest opportunistically in equity and equity-related securities of issuers that the portfolio manager believes are fundamentally sound and are trading at a discount to their intrinsic value.

Portfolio Manager
David Taylor of Taylor Asset Management Inc. has been managing equities for 25 years and funds managed by David Taylor have won  15 Lipper Awards(1) and 3 Morningstar Canada’s Best Canadian Equity Fund Awards(1) in the past decade for short, mid and long-term performance.

Management  Fee
Management fee of 1.0% of net asset value per annum, which includes fees payable to the Portfolio Manager

Performance Fee
A performance fee of 10% of the appreciation in net asset value per unit will be payable after a 5% hurdle rate has been achieved and the net asset value is subject to a high water mark which starts at $10.00 per unit.

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

Liquidity
TSX listing
Annual redemptions
Market repurchases (issuer bid)

(1) For a detailed list of awards click here

Symbol(s)

TSX : TOF.UN

NAV (Apr 14, 2014)

$12.62

Monthly Distribution (Mar 31, 2014)

$0.052

Closing Price (Apr 15, 2014)

$12.56

Total Assets (Mar 31, 2014)

$72 million

Portfolio Summary
Brochure

BNN Video Clips:

Taylor – Discussing the Impact of US Gov't Shutdown on BNN
Oct 01, 2013 - Watch Now

The Final Word - David Taylor on BNN
Oct 01, 2013 - Watch Now

Taylor's views on the financials, gold and auto sectors on BNN
July 2, 2013 - Watch Now

Taylor – Head to Head with BNN’s Randy Cass
May 30, 2013 - Watch Now

MBIA shares soar – David Taylor on BNN
May 6, 2013 - Watch Now

Don't Miss a Bull Market Because of Cold Feet with
David Taylor on BNN

Feb 08, 2013 - Watch Now

David Taylor's Stock Picks on BNN
Feb 08, 2013 - Watch Now

Sector Breakdown

Industrial 30%
Percentage
Financials 23%
Percentage
Technology 15%
Percentage
Energy 12%
Percentage
Materials 11%
Percentage
Manufacturing 5%
Percentage
Consumer Staples and Discretionary 4%
Percentage
Cash and Short-Term Investments 0%
Percentage