Brompton Funds

Portfolio
Diversified portfolio of TSX listed issuers in the financial sector, which have historically offered attractive dividend yields and strong earnings growth. Actively managed by Highstreet Asset Management Inc., one of Canada's premier Portfolio Managers

Premier Portfolio Manager: Highstreet Asset Management Inc.
Highstreet employs GVQ+R™, a proprietary quantitative investment approach to select companies with better Growth, Value and Quality characteristics at market-like risk

Income
Pays a regular monthly distribution at an annual rate of $1.60 per unit, expected to be primarily return of capital

Capital Appreciation
Opportunity for growth in net asset value

Low Fees
Management fee of 0.85% of net assets per annum which includes fees payable to the Portfolio Manager

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Market purchases
Retraction privileges