Fact sheet: Middlefield Cndn Inc Tst

Fund information

Fund name
Middlefield Canadian Income Trust I
Fund company manager
Middlefield International
Fund type
ITR
Fund manager(s)
Fund objective
To provide shareholders with a high level of dividends as well as capital growth over the long term.
Benchmark
S&P/TSX Equity Income Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.15 %

1 Year rank in sector

5/6

Sector

IT North America Equities

Yield

4.951

Fund size

£ 108.6 m

FE Risk score

138

NAV

115.2

Discount/Premium

+-11.4583

Gearing

100

Top in sector

Holdings snapshot

  • Canada
    83.1%
  • USA
    12.6%
  • Not Specified
    4.3%
  • Real Estate
    22%
  • Oil & Gas Equipment & Services
    18.8%
  • Financials
    15.3%
  • Industrials
    10.5%
  • Energy
    10.2%
  • Canadian Equities
    83.1%
  • US Equities
    12.6%
  • Global Fixed Interest
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.44 %-2.43 %9.15 %19.3 %24.83 %
Sector4.77 %4.81 %14.97 %52.52 %76.44 %
Rank within sector6 / 66 / 65 / 65 / 54 / 4
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.87 %43.44 %-21.58 %1.21 %4.54 %
Sector5.65 %42.37 %-7.66 %8.6 %17.98 %
Rank within sector3 / 63 / 65 / 55 / 55 / 5
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-10.27
Beta1.3
Sharpe-0
Volatility17.42
Tracking error10.22
Information ratio-0.77
R-Squared0.69

Price movement

52 week high109.75
52 week low97.375
Current bid price102
Current offer price104
Current mid price102

Holdings by region

  • 83.1% Canada
  • 12.6% USA
  • 4.3% Not Specified

Holdings by sector

  • 22% Real Estate
  • 18.8% Oil & Gas Equipment & Services
  • 15.3% Financials
  • 10.5% Industrials
  • 10.2% Energy
  • 5.8% Utilities
  • 5.5% Health Care
  • 4.3% Fixed Interest
  • 3.3% Materials
  • 3% Consumer Discretionary

Holdings by asset type

  • 83.1% Canadian Equities
  • 12.6% US Equities
  • 4.3% Global Fixed Interest

Individual holdings

  • 5.1% BLACKSTONE GROUP LP
  • 4.3% NATIONAL BANK OF CANADA
  • 4.2% BRISTOL MYERS SQUIBB SA
  • 4.1% PARKLAND FUEL CORP
  • 4.1% VERMILLION INC
  • 4% CHEMTRADE LOGISTICS INCOME FUND UNITS
  • 4% PEMBINA PIPELINE CORP
  • 3.9% BANK OF NOVA SCOTIA
  • 3.9% CAPITAL POWER CORP
  • 3.7% KINDER MORGAN CANADA