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Fund Price: $7.48 (as at June 30, 2016)  1-day chg: $-.04 -0.53%  YTD: 12.07%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month -0.81% 2.05% 1.51%
3 Months 19.41% 20.83% 23.62%
6 Months 6.01% 18.04% 7.14%
1 Year -29.85% 1.34% -13.71%
2 Year Avg -34.68% -13.06% -22.14%
3 Year Avg -14.09% 0.89% -9.04%
4 Year Avg -6.28% 3.06% -5.23%
5 Year Avg -8.63% -3.40% -10.77%
10 Year Avg - 0.19% -5.81%
15 Year Avg - 7.49% 3.18%
20 Year Avg - 7.60% -
Since Inception - - -
 
2015 -36.94% -18.58% -26.78%
2014 -25.86% -10.61% -18.92%
2013 33.79% 21.20% 9.72%
 
3 year risk 28.91 27.30 21.68
3 year beta 1.15 0.93 1.00

*S&P/TSX Capped Energy

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Energy.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 115.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -58.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 29 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.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Bissett Investment Management
Fund Type: MF Corp
Inception Date: June 2007
Asset Class: Energy Equity
Quartile Rank: 4 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.48%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
IPL-T Inter Pipeline Oil Pipelines Canada Stock 3.23   -4.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.14   -6.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RE-T Rock Energy Inc. Oil and Gas Producers Canada Stock 3.01   -76.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.88   15.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SES-T Secure Energy Services Oil and Gas Field Services Canada Stock 2.86   -30.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEE-T Delphi Energy Oil and Gas Producers Canada Stock 2.83   -19.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 2.71   -9.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 2.68   -15.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 2.65   -22.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEP.UN-T Brookfield Renewable Partners Electrical Utilities Canada Stock 2.63   3.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 30, 2016)

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 28, 2016 0.2504 0.0018 0.2522 0.2522 6.330
Jan 29, 2015 0.2230 0.3368 0.5598 0.5598 9.260

Portfolio Manager(s)

Garey J. Aitken, MBA, CFA

Bissett Investment Management

Start Date: June, 2007

Fund Return: -1.64%

Garey Aitken, CFA is the chief investment officer of Franklin Bissett Investment Management and has been with the organization since 1998. He is co-lead manager for several equity and balanced portfolios. Past duties at the firm included domestic small and microcap equity programs. Before joining Franklin Bissett, he was an officer for a Canadian energy firm. Prior to that, he worked at a Canadian chartered bank in a corporate lending role. He holds a BA (Commerce, U. Alberta) and an MBA (UBC).

Also manages:DFS GIF Cdn Eq Franklin Bissett 3C, FT Bissett AllCan Focus Sr F, FT Bissett Can Equity Sr A, FT Bissett Can Equity Sr F, FT Bissett US Focus CC Sr A, Franklin Bis Cdn All Cap Bal Fd-A

View fund manager performance report

Les E. Stelmach, CFA

Bissett Investment Management

Start Date: January, 2011

Fund Return: -4.43%

Les Stelmach, CFA, SVP, is a portfolio manager at Franklin Bissett Investment Mgnt. He co-manages several equity and balanced portfolios and covers the energy sector. Past duties include high yield equity research. In 2012, he was named a TopGun Investment Mind by Brendan Wood Int'l. Before joining the firm, he was at BMO Nesbitt Burns in the royalty and income trust sector. During his time at BMO, his team twice received a Brendan Wood Int'l all-star ranking. He holds a BA (U. Alberta).

Also manages:DFS GIF Div Inc Franklin Bissett 3, FT Bissett Can Dividend Sr A, FT Bissett Can Dividend Sr F, FT Bissett Div Income CC Sr A, FT Bissett Div Income Sr F

View fund manager performance report