Bissett Energy CC-F
Fund Price: $13.20 (as at June 19, 2013) 1-day chg: $-.08 -0.60% YTD: 8.28%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 6.63% | 1.56% | 1.56% |
| 3 Months | 10.19% | -4.16% | -4.20% |
| 6 Months | 11.42% | -5.74% | -6.35% |
| 1 Year | 21.69% | -2.71% | -3.80% |
| 2 Year Avg | 0.21% | -17.90% | -17.67% |
| 3 Year Avg | 17.87% | -3.58% | -3.20% |
| 4 Year Avg | 24.85% | 2.23% | 2.99% |
| 5 Year Avg | 3.50% | -8.16% | -7.32% |
| 10 Year Avg | - | 9.10% | 8.75% |
| 15 Year Avg | - | 7.95% | 7.20% |
| 20 Year Avg | - | 6.43% | 6.03% |
| Since Inception | 5.31% | - | - |
| 2012 | 4.72% | -11.19% | -10.02% |
| 2011 | 8.10% | -18.19% | -18.41% |
| 2010 | 51.57% | 32.76% | 32.26% |
| 3 year risk | 21.87 | 23.01 | 19.89 |
| 3 year beta | 0.97 | 1.02 | 1.00 |
*Globe Natural Resources Peer Index
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 115.35 |  |  |
| Worst (ending Feb 09): | -58.27 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
Long term capital appreciation by investing primarily in equities and other securities of Canadian entities involved directly or indirectly in the energy sector. The fundamental investment objective may only be changed with the approval of a majority of the unitholders at a meeting called for that purpose.
Fund Facts
| Fund Sponsor: | Franklin Templeton Investments |
| Managed by: | Bissett Investment Management |
| Fund Type: | MF Corp |
| Inception Date: | June 2007 |
| Asset Class: | Natural Resources Equity |
| Quartile Rank: | 1 (3YR ending May 31, 2013) |
| Total Assets: | $3.3 million |
| Mgmt Exp. Ratio (MER): | 1.50% |
| Management Fee: | 1.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation March 31, 2013
Equity Sector Weightings March 31, 2013
Fund Geography March 31, 2013
Top Holdings as at March 31, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 19, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| DEE-T | Delphi Energy | Oil and Gas Producers | Canada | Stock | 4.14 | 5.3 | | | |
| RE-T | Rock Energy Inc. | Oil and Gas Producers | Canada | Stock | 3.74 | 28.57 | | | |
| CEU-T | Cdn. Energy Services & Tech. | Oil and Gas Field Services | Canada | Stock | 3.26 | 62.98 | | | |
| CNQ-T | Canadian Natural Resources | Oil and Gas Producers | Canada | Stock | 3.12 | 4.47 | | | |
| TOG-T | TORC Oil & Gas Ltd. | Oil and Gas Producers | Canada | Stock | 3.03 | -24.38 | | | |
| CVE-T | Cenovus Energy | Oil and Gas Producers | Canada | Stock | 2.9 | -10.13 | | | |
| WRG-T | Western Energy Services | Oil and Gas Field Services | Canada | Stock | 2.88 | 17.22 | | | |
| ENB-T | Enbridge Inc. | Oil Pipelines | Canada | Stock | 2.84 | 11.65 | | | |
| ESN-T | Essential Energy Services Ltd. | Oil and Gas Field Services | Canada | Stock | 2.81 | 26.79 | | | |
| TRP-T | TransCanada Corp. | Management and Diversified | Canada | Stock | 2.73 | 9.22 | | | |
Distribution Report (18 months up to June 19, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jan 29, 2013 | 0.2533 | 0.2533 | 0.2533 | 12.400 | |
| Jan 27, 2012 | 0.1318 | 0.1318 | 0.1318 | 11.930 |
Portfolio Manager(s)
Garey J. Aitken, MBA, CFA
Bissett Investment Management
Start Date: June, 2007
Fund Return: 5.31%
Mr. Aitken is Chief Investment Officer of Bissett Investment Management and has been with Bissett since 1998. He was co-lead manager of the Bissett Microcap Fund and the Bissett Small Cap Fund from 2000 to 2003. In 2002, Mr. Aitken was appointed Director of Equity Research. He became co-lead manager of the Bissett Canadian Equity Fund in 2003 and has management responsibilities on a number of Bissett mandates as co-lead manager (Bissett All Canadian Focus Fund, Bissett Canadian Balanced Fund, Bissett Energy Corporate Class and Bissett U.S. Focus Corporate Class). Prior to joining Bissett, Mr. Aitken was the Assistant Treasurer for a senior Canadian energy firm. Mr. Aitken is a graduate of the University of Alberta (Bachelor of Commerce, 1989) and the University of British Columbia (MBA, 1990). He earned his Chartered Financial Analyst� designation in 1993.
Also manages:Bissett All Cdn Focus F, Bissett Canadian Balanced CC-A, Bissett Canadian Equity-F, Bissett US Focus CC-A, DFS GIF Canadian Equity Bissett 3, Franklin Bis Cdn All Cap Balanced-A, IG Bissett Canadian Equity A, IG Bissett Canadian Equity Class A
View fund manager performance report
Les E. Stelmach, CFA
Bissett Investment Management
Start Date: January, 2011
Fund Return: 9.19%
Les Stelmach, CFA, Vice President, Portfolio Manager at Bissett Investment Management is co-lead manager of the Bissett Canadian High Dividend Fund (2009), Bissett Energy Corporate Class (2011) and Bissett Dividend Strategies, including Bissett Canadian Dividend Fund (2012) and Bissett Dividend Income Fund (2012). Mr. Stelmach is a graduate of the University of Alberta with a Bachelor of Commerce degree in 1999 (finance, with distinction).
Also manages:Bissett Canadian Dividend-A, Bissett Canadian Dividend-F, Bissett Canadian High Dividend-F, Bissett Cdn High Div CC A, Bissett Div Income CC A, Bissett Dividend Income-F, Bissett Strategic Income, DFS GIF Dividend Income Bissett 3
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.