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Middlefield Canadian Income (Ordinary Share) MCT

North America

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Middlefield Canadian Income (Ordinary Share) Price 19.43%
Middlefield Canadian Income (Ordinary Share) NAV 33.66%
S&P TSX Composite 21.42%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 103.8 -13.6% 120.00 0.00
100% 4.82%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Middlefield Canadian Income (Ordinary Share) Price-1.95-19.6451.57
Middlefield Canadian Income (Ordinary Share) NAV2.80-15.3753.62
S&P TSX Composite10.15-13.3927.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Vermilion Energy Trust 4.30%
JPMorgan Chase & Co 4.20%
CF Industries Holdings, Inc. 3.80%
National Bank of Canada 3.70%
Microsoft Corporation 3.60%
Cargojet Inc 3.50%
Enbridge Inc. 3.30%
Chartwell Retirement Residences 3.20%
Brookfield Property Partners LP 3.10%
Enercare Inc 3.10%

Sectors weighting

General Equity 94.80%
Fixed Interest 5.20%
  • Investment trust info:

  • Sector North America
  • Launch Date 06 Jul 2006
  • Currency GBX
  • Domicile Jersey
  • Share Price N/A
  • Share Type Ordinary Share
  • ISIN GB00B15PV034
  • Shares Issued (M) 106
  • Market Capital (£M) 110.48
  • Gross Assets (£M) 127.87
  • Net Assets (£M) 127.87
  • TER (%) 0.83
  • Historic Dividend Yield (%) 4.82
  • Last AGM 26 May 2016
  • Next AGM 26 May 2017
  • Last Annual Report Date 03 May 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/R
  • Objective:

  • To provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada as well as in the US.
  • Management Group(s):

  • Kleinwort Benson (Jersey)
  • Middlefield International Limited
  • Managed by:

  • Andy Nasr Start: 31 Dec 2010
  • Dean C. Orrico Start: 31 Dec 2010
  • Richard L Faiella Start: 31 Dec 2010
  • Management Contract & Fees:

    Middlefield Capital Corporation and Middlefield International Limited have entered into a new investment management and advisory services agreement dated 20-Nov-13 under which Middlefield Capital Corporation acts as the Fund's discretionary investment manager and Middlefield International Limited continues to provide investment advisory services. The fees payable by the Fund under the new agreement (0.70 % of NAV) and the circumstances, including the notice period (90 days), in which the agreement can be terminated by the parties remain unchanged, The Administrator is entitled to an administrator fee payable by the Fund quarterly in arrears at a rate of 0.1% p.a. of the average Fund net assets calculated over the relevant quarter period. The Management and Administrator agreements are terminable by either party giving 90 days written notice.

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