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Fund Price: $19.13 (as at July 11, 2014)  1-day chg: $-.28 -1.44%  YTD: 21.53%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 5.55% 6.84% 6.47%
3 Months 11.19% 15.66% 12.42%
6 Months 26.86% 28.88% 22.35%
1 Year 59.66% 49.67% 37.09%
2 Year Avg 41.47% 29.76% 19.03%
3 Year Avg 17.65% 9.72% 1.83%
4 Year Avg 26.83% 15.07% 5.27%
5 Year Avg 31.94% 16.63% 4.73%
10 Year Avg - 11.46% 7.03%
15 Year Avg - 12.87% 10.51%
20 Year Avg - - -
Since Inception 11.38% - -
 
2013 33.79% 19.04% 9.72%
2012 4.72% -6.48% -7.54%
2011 8.10% -4.54% -16.83%
 
3 year risk 21.23 18.90 18.65
3 year beta 1.01 0.91 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 June 30, 2014

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: 21 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: 1 (3YR ending June 30, 2014)
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 July 11, 2014
1 Year Performance (%)
DEE-T Delphi Energy Oil and Gas Producers Canada Stock 4.7   120.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVA-T NuVista Energy Ltd Oil and Gas Producers Canada Stock 4.39   55.81 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 4.17   306.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 3.22   3.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SGY-T Surge Energy Inc. Oil and Gas Producers Canada Stock 3.16   32.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.05   42.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WRG-T Western Energy Services Oil and Gas Field Services Canada Stock 2.93   36.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Angle Energy Oil and Gas Producers Canada Stock 2.91   - 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 2.84   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SVY-T Savanna Energy Services Oil and Gas Field Services Canada Stock 2.8   22.44 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 July 11, 2014)

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 30, 2014 0.5690 0.5690 0.5690 15.750
Jan 29, 2013 0.2533 0.2533 0.2533 12.400

Portfolio Manager(s)

Garey J. Aitken, MBA, CFA

Bissett Investment Management

Start Date: June, 2007

Fund Return: 11.38%

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:DFS GIF Canadian Equity Bissett 3, FT Bissett AllCan Focus Sr F, FT Bissett Can All Cap Bal Sr A, FT Bissett Can Bal CC Sr A, FT Bissett Can Equity Sr A, FT Bissett Can Equity Sr F, FT Bissett US Focus CC Sr A, IG Frank Bissett Canadian Equity A, IG Frk Bissett Canadian Eq Class A

View fund manager performance report

Les E. Stelmach, CFA

Bissett Investment Management

Start Date: January, 2011

Fund Return: 20.92%

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:DFS GIF Dividend Income Bissett 3, FT Bissett Can Dividend Sr A, FT Bissett Can Dividend Sr F, FT Bissett Can High Div CC Sr A, FT Bissett Can High Div Sr F, FT Bissett Div Income CC Sr A, FT Bissett Div Income Sr F, FT Bissett Strategic Inc Sr A

View fund manager performance report