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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 24.27%
Middlefield Canadian Income (Ordinary Share) NAV 29.83%
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 98.0 -11.6% 111.00 114.00
31 Dec
100% 5.20%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Middlefield Canadian Income (Ordinary Share) Price-6.6030.821.70
Middlefield Canadian Income (Ordinary Share) NAV6.0220.541.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Parkland Fuel Corp 5.20%
Blackstone Group LP 4.80%
National Bank of Canada 4.50%
Vermilion Energy Trust 4.40%
Chemtrade Logistics Income Fund 4.00%
JPMorgan Chase & Co 3.90%
Pembina Pipeline Corp 3.90%
Bank Of Nova Scotia 3.90%
Chorus Aviation Inc 3.90%
Dream Global REIT 3.80%

Sectors weighting

General Equity 99.20%
Fixed Interest 0.80%
  • 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) 104.36
  • Gross Assets (£M) 118.05
  • Net Assets (£M) 118.05
  • TER (%) 1.26
  • Historic Dividend Yield (%) 5.20
  • Last AGM 14 Jun 2018
  • Next AGM 14 Jun 2019
  • Last Annual Report Date 27 Apr 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/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:

  • Dean Orrico Start: 06 Jul 2006
  • 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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