Fact sheet: Middlefield Cndn Inc Tst

Fund information

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

Performance snapshot

Quick stats

1 Year return

31.11 %

1 Year rank in sector

5/6

Sector

IT North America Equities

Yield

4.9505

Fund size

£ 107.6 m

FE Risk score

145

NAV

112.95

Discount/Premium

+-10.5799

Gearing

100

Top in sector

Holdings snapshot

  • Canada
    78.3%
  • USA
    15.9%
  • Not Specified
    5.8%
  • Real Estate
    20.9%
  • Oil & Gas Equipment & Services
    17.1%
  • Financials
    14.2%
  • Energy
    11.4%
  • Industrials
    8.6%
  • Canadian Equities
    78.3%
  • US Equities
    15.9%
  • Global Fixed Interest
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %-0.37 %31.11 %4.39 %35.07 %
Sector3.11 %2.66 %36.26 %43.08 %85.35 %
Rank within sector6 / 64 / 65 / 65 / 54 / 4
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Calendar performance

YTD-20172016201520142013
Fund1.34 %43.44 %-21.58 %1.21 %4.54 %
Sector2.49 %42.37 %-7.66 %8.6 %17.98 %
Rank within sector4 / 63 / 65 / 55 / 55 / 5
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Risk statistics

Alpha-11.72
Beta1.29
Sharpe-0
Volatility17.58
Tracking error10.15
Information ratio-0.9
R-Squared0.7

Price movement

52 week high109.75
52 week low79.75
Current bid price101
Current offer price103.75
Current mid price101

Holdings by region

  • 78.3% Canada
  • 15.9% USA
  • 5.8% Not Specified

Holdings by sector

  • 20.9% Real Estate
  • 17.1% Oil & Gas Equipment & Services
  • 14.2% Financials
  • 11.4% Energy
  • 8.6% Industrials
  • 5.8% Fixed Interest
  • 5.4% Health Care
  • 5.3% Materials
  • 5.3% Utilities
  • 4.8% Consumer Discretionary

Holdings by asset type

  • 78.3% Canadian Equities
  • 15.9% US Equities
  • 5.8% Global Fixed Interest

Individual holdings

  • 5.2% ALTAGAS LTD
  • 5.1% BLACKSTONE GROUP LP
  • 4.6% VERMILLION INC
  • 4.2% PEMBINA PIPELINE CORP
  • 4.1% BRISTOL MYERS SQUIBB SA
  • 4% VERESEN INC
  • 3.9% CHEMTRADE LOGISTICS INCOME FUND UNITS
  • 3.9% H&R AG
  • 3.8% NATIONAL BANK OF CANADA
  • 3.6% ENERCARE INC