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Bissett Energy Corporate Class Series A
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As of April 30, 2013
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(Natural Resources Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(6/18/2007) |
3.02 % |
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YTD Return
|
1.00 % | |
NAVPS
(5/17/2013) |
$12.17 |
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Change
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$0.14 / 1.15 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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2.56 % |
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Assets ($mil)
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$40.13 |
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Rank (1Yr)
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7/105 |
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Std Dev (3Yr)
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21.34 % |
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Volatility Ranking (3Yr)
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10/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Front or Back |
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Fees Front
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6.00 % |
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Fees Back
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6.00 % |
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Open to Invest
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Open | |
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Objective
The Fund's investment objective is to provide long term capital appreciation by investing primarily in equities and other securities of Canadian entities involved directly or indirectly in the energy sector. |
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Les E. Stelmach |
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Asset Allocation
(As of March 31, 2013)
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Sector Allocation
(As of March 31, 2013)
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Geographic Allocation
(As of March 31, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NuVista Energy Ltd. | Canadian Equity | Energy | Canada | 4.38% |
| Delphi Energy Corp. | Canadian Equity | Energy | Canada | 4.19% |
| Rock Energy Inc. | Canadian Equity | Energy | Canada | 3.78% |
| Canadian Energy Services & Technology Corp. | Canadian Equity | Energy | Canada | 3.29% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.16% |
| TORC Oil and Gas Ltd - Common | Canadian Equity | Energy | Canada | 3.06% |
| CENOVUS ENERGY INC. | Canadian Equity | Energy | Canada | 2.94% |
| Western Energy Services Corp. | Canadian Equity | Energy | Canada | 2.92% |
| Enbridge Inc. | Canadian Equity | Utilities | Canada | 2.87% |
| Essential Energy Services Ltd. | Canadian Equity | Energy | Canada | 2.85% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
-1.69% |
0.43% |
0.49% |
1.00% |
5.40% |
12.86% |
2.55% |
- |
| Benchmark |
-7.54% |
-10.57% |
-15.17% |
-11.09% |
-12.81% |
-5.63% |
-5.11% |
9.54% |
| Quartile Ranking |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
3.67% |
7.01% |
50.07% |
57.40% |
-44.49% |
- |
- |
- |
- |
- |
| Benchmark |
-4.94% |
-16.75% |
22.89% |
35.18% |
-30.21% |
16.66% |
19.37% |
36.49% |
17.17% |
25.27% |
| Quartile Ranking |
1 |
1 |
1 |
2 |
2 |
- |
- |
- |
- |
- |