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Fund Price: $7.22 (as at July 27, 2017)  1-day chg: $.05 0.70%  YTD: -15.89%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -2.34% -3.76% -6.97%
3 Months -8.85% -11.10% -13.84%
6 Months -17.17% -17.77% -22.10%
1 Year -3.66% -7.25% -9.15%
2 Year Avg -15.12% -7.70% -8.52%
3 Year Avg -26.45% -16.76% -19.80%
4 Year Avg -10.72% -3.57% -8.30%
5 Year Avg -4.45% -0.29% -6.08%
10 Year Avg -1.35% -2.53% -7.03%
15 Year Avg - 6.04% 2.00%
20 Year Avg - 4.52% -
Since Inception - - -
 
2016 30.35% 40.86% 36.47%
2015 -36.94% -25.27% -26.78%
2014 -25.86% -10.57% -18.92%
 
3 year risk 26.60 24.50 21.53
3 year beta 1.01 0.90 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, 2017

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: 27 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 June 30, 2017)
Total Assets: $2.8 million
Mgmt Exp. Ratio (MER): 1.49%
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 27, 2017
1 Year Performance (%)
TOT-T Total Energy Services Oil and Gas Field Services Canada Stock 3.37   -4.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RRX-T Raging River Exploration Oil and Gas Producers Canada Stock 3.19   -19.44 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 3.02   -13.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 2.94   -31.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACO.X-T ATCO Ltd. Management and Diversified Canada Stock 2.76   4.3 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 2.76   24.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 2.75   -20.87 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 2.73   4.77 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 2.61   -1.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAV-T Advantage Oil & Gas Oil and Gas Producers Canada Stock 2.55   7.33 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 27, 2017)

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, 2017 0.1099 0.1099 0.1099 8.100
Jan 28, 2016 0.2504 0.0018 0.2522 0.2522 6.330

Portfolio Manager(s)

Garey J. Aitken, Les Stelmach

Bissett Investment Management

Start Date: January, 2011

Fund Return: -3.94%

View fund manager performance report