Strategic Energy Fund

Snapshot

Strategic Energy Fund
TSX Symbol/Fund Code: SEF.UN
Inception Date: May 9, 2002
Investment Type: Closed-end investment trust
 
Portfolio Manager:
Sandy McIntyre
Details
Portfolio Manager:
Laura Lau
Details
Net Asset Value
NAVPU NAV Date
Strategic Energy Fund $11.45 August 27, 2008
show all
 
Market Price
Price Change As Of
Strategic Energy Fund $8.85 -$0.05 August 26, 2008
show all
 

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Product overview


Strategic Energy Fund is a closed-end investment trust that invests in oil and natural gas securities. The Fund is designed to provide long-term capital appreciation and a steady stream of monthly distributions.

Portfolio managers select a diversified portfolio of established companies through income trusts, and public and private early-stage energy companies, adjusting the mix to capitalize on market strengths and opportunities. Typically, whether a company is established or junior, the portfolio managers look for high-growth prospects and proven management.

Investors benefit in several key ways:
• Access to investment in private companies not normally available to retail investors
• Reliable monthly distributions from income trust holdings
• An opportunity to participate in the growth of junior exploration and production companies
• The potential for superior capital appreciation, as the oil and gas sector continues to generate strong returns

The Trust meets the needs of investors who want to participate in the growth prospects of the energy sector, while benefiting from the reduced risk provided by a professionally managed diversified portfolio.

Investors seeking increased growth can reinvest distributions using the Distribution Reinvestment Plan.

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Performance


Average Annual Compound Returns - by Market Price  (as of July 31, 2008)

YTD
3 Month
6 Month
1 Year
3 Year
5 Year
SI
25.7%
1.3%
23.7%
6.1%
-2.4%
10.9%
5.4%

Annual Returns - by NAV
2007
2006
2005
2004
2003
2002*
-4.2%
-15.8%
22.7%
39.6%
6.2%
5.7%

Annual Returns - by Market Price

2007
2006
2005
2004
2003
2002*
-19.4%
-16.4%
46.4%
39.5%
8.9%
-22.5%
*Total return for the period May 8 2002 - December 31, 2002

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Portfolio manager

Sandy McIntyre, Senior Vice-President and Chief Investment Officer

James Alexander (Sandy) McIntyre has 30 years of experience in the financial services industry, and is recognized as one of Canada’s leading authorities in income trust investing. He leads the Sentry Select income trust team, which manages the portfolios of four mutual funds and 11 closed-end income trusts, including Sentry Select Diversified Income Trust, Canada’s first portfolio of income trust investments. Sandy joined Sentry Select in 2000.

Laura Lau, Senior Portfolio Manager

Laura specializes in the research and analysis of public and private Canadian energy equities, with an emphasis on small caps. She joined Sentry Select in 2004, bringing over 12 years of experience in the financial industry.

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Distributions


Current monthly distributions of $0.06
2007
2006
2005
2004
2003 
20021
From income exc. dividends

0.53

0.54
0.23
-
-
-
From dividends

0.01

0.03
0.01
-
-
-
From capital gains

-

0.09
1.60
0.30
0.12
-
Return of capital

0.41

0.63
0.01
-
-
-
Total distributions2

0.95

1.29
1.85
0.30
0.12
-

1 Results are for the period from May 8, 2002 to December 31, 2002 and as at December 31, 2002.
Distributions are based on the actual number of units outstanding at the relevant time.

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Portfolio holdings


Summary of investment portfolio (as of June 30, 2008):

Net assets: $ 301,831,145

Top 25 holdings (unaudited):
Name of security

% of Net Assets

Progress Energy Trust7.43
ARC Energy Trust6.95
Bonavista Energy Trust6.92
Enerplus Resources Fund6.64
Baytex Energy Trust6.44
Crescent Point Energy Trust6.33
NAL Oil & Gas Trust6.16
Freehold Royalty Trust5.39
Keyera Facilities Income Fund4.40
Zargon Energy Trust4.31
Provident Energy Trust4.30
Penn West Energy Trust3.90
Paramount Energy Trust2.59
Vermilion Energy Trust2.27
Newalta Income Fund2.11
Canadian Natural Resources Ltd.1.67
Inter Pipeline Fund L.P., CI.A1.52
Iteration Energy Ltd.1.52
Teekay Tankers Ltd.1.49
Angle Energy Inc. 1.25
Valero Energy Corporation1.11
TriStar Oil & Gas Ltd.0.98
Wave Energy Ltd. (Private)0.78
Standard Energy Inc. (Private)0.78
Bankers Petroleum Ltd.0.72

Portfolio Breakdown: (unaudited)
Sector

% of Net Assets

Energy

69.66

Energy Related Issuers

22.08 

Utilities & Infrastructure

6.15 

Cash & Cash Equivalents

3.34 

Industrial

2.11 

Consumer

0.55 

Liabilities, net of other assets

(3.89)

Total Net Assets

100.00

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