Brompton Funds

Investment Mandate
To achieve attractive monthly tax-advantaged distributions and the opportunity for capital appreciation through exposure to an actively managed portfolio of investment grade corporate bonds and high yield corporate bonds.

Top-Ranked Portfolio Manager
MFC Global Investment Management, the asset management division of Manulife Financial Corp. is one of the largest bond managers in Canada with $145 billion in fixed income assets under management globally. Terry Carr, the lead portfolio manager is also the lead portfolio manager of the Manulife Corporate Bond Fund.

Income
Pays a monthly distribution at an annual rate of $0.70 per unit, which is expected to be primarily return of capital.

Corporate Bonds – Compelling Opportunity
Corporate bonds are expected to offer equity-like returns at significantly lower risk over the next 3 – 5 years.

Low Fees
Management fee of 0.75% of total assets per annum, which includes fees payable to the Portfolio Manager

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Annual redemptions
Market repurchases