Middlefield Canadian Income Ord

The Fund‘s investment objective is to provide Shareholders with a high level of dividends and capital growth over the longer term. The company will predominantly invest in companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange that the Investment Manager believes will provide an attractive level of distributions, together with the prospect of capital growth. It is expected that the Fund’s portfolio will generally comprise of 40-70 investments. The Board reserves the right to employ currency hedging but, other than in exceptional circumstances, does not intend to hedge.

Key stats

Management firm  Middlefield Fund Management Limited
Domicile  Jersey
Fund Administrator  Kleinwort Benson (C.I) Inv Mgt Ltd
Global Branding Name  Middlefield
12 month yield  4.65%
Fund currency  GBP
Launch Date  2006-07-06
ISIN  GB00B15PV034
SEDOL  B15PV03
Manager 1 Name  Andy Nasr
Manager 2 Name  Richard L Faiella
Fund Strategy  Canada Equity
Benchmark  S&P/TSX Capped Income Trust Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.47%
Return - 2 Months  5.66 %
Return - 3 Months  2.03%
Return - 6 Months  5.44 %
Return - 9 months  5.95 %
Return - 12 Months  1.44%
Annualized return 24 months  8.96 %
Annualized return 36 months  2.16 %
Annualized return 48 months  11.79 %
Annualized return 60 months  27.67 %
Return 120 months  0.00 %
Annualized return since Inception  8.10%
Return YTD  2.03%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 FIRST CANADIAN PLACE, 58TH FLOOR, P.O. BOX 192
Contact city  TORONTO,
Contact country  Canada
Fund Admin Group  Middlefield Fund Management Limited
Custodian  RBC Investor Services Trust
Phone  416-362-0714

Price

Last Price Date  2014-04-22
Pre-tax nav  1.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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