http://www.cgsam.com/docs/pdf/financial_reports/CGSRF/2009_Audited_Financials.pdf
The Fund will opportunistically invest in energy equities, with a specific focus on publicly listed companies that possess proven management teams, attractive assets, and strong balance sheets. The Fund will selectively invest across the eligible universe of resource issuers in an attempt to generate superior risk-adjusted returns for shareholders. The Fund may also invest a portion of its assets into private companies, target special situation opportunities, and hold a significant cash position at any given time.
As of April 23, 2010, the Fund has outperformed the TSX Energy Index during the past 2 years:
| CGS Resource Fund | TSX Energy Index | |
| YTD | 6.8% | 1.2% |
| 1 MTH | 2.9% | 6.3% |
| 3 MTH | 2.9% | 5.3% |
| 6 MTH | 12.4% | 0.5% |
| 1 YEAR | 37.6% | 25.1% |
| 2 YEAR | 0.8% | -25.5% |
Two new FundSERV codes have been created to allow for investors to add capital to this actively managed, oil & gas focused investment product:
CGS 310: Initial Sales Charge Option
CGS 350: Fee Based Accounts
For more information concerning the Fund please contact:
Brian Viveiros
National Sales & Marketing Manager
CGS Asset Management Ltd.
T: 905.553.5902
C: 647.280.3307
E:
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Clarence Chow, P. Eng.
Portfolio Manager
CGS Asset Management Ltd.
T: 403.571.0692
F: 403.263.5554
E:
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