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Fund Price: $12.28 (as at September 22, 2017)  1-day chg: $-.0146 -0.12%  YTD: 0.76%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.14% 0.11% 0.45%
3 Months -4.22% -2.78% -4.34%
6 Months -1.72% 3.05% 2.39%
1 Year 5.28% 9.21% 11.65%
2 Year Avg 2.37% 6.90% 8.70%
3 Year Avg 8.67% 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 7.65% - -
 
2016 0.29% 3.73% 4.41%
2015 21.59% 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk 10.23 10.56 10.73
3 year beta 0.81 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 29.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): -5.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The Fund's objective is to maximize long-term total return. The Fund invests primarily in dividend paying equity and fixed income securities of global issuers.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: May 2014
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.36%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
JPM-N JP Morgan Chase & Co. Banks United States Stock 4.39   40.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 4.22   32.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 4.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMY-N Bristol Myers Squibb Biotechnology & Pharmaceuticals United States Stock 3.89   12.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.85   28.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 3.84   60.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 3.58   18.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MAS-N Masco Contractors United States Stock 3.55   10.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 3.22   13.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 22, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0300 0.0300 0.3600 12.133
Jul 31, 2017 0.0300 0.0300 0.3600 12.180
Jun 30, 2017 0.0300 0.0300 0.3600 12.375
May 31, 2017 0.0300 0.0300 0.3600 12.761
Apr 28, 2017 0.0300 0.0300 0.3600 12.946
Mar 31, 2017 0.0300 0.0300 0.3600 12.737
Feb 28, 2017 0.0300 0.0300 0.3600 12.524
Jan 31, 2017 0.0300 0.0300 0.3600 12.118
Dec 30, 2016 0.0300 0.0300 0.3600 12.428
Nov 30, 2016 0.0300 0.0300 0.3300 12.058
Oct 31, 2016 0.0300 0.0300 0.3000 11.597
Sep 30, 2016 0.0300 0.0300 0.2700 11.694
Aug 31, 2016 0.0300 0.0300 0.2400 11.867
Jul 29, 2016 0.0300 0.0300 0.2100 11.730
Jun 30, 2016 0.0300 0.0300 0.1800 11.574
May 31, 2016 0.0300 0.0300 0.1500 11.644
Apr 29, 2016 0.0300 0.0300 0.1200 11.182
Mar 31, 2016 0.0300 0.0300 0.0900 11.446

Portfolio Manager(s)

Robert Lauzon, Dean Orrico

Middlefield Group Limited

Start Date: April, 2016

Fund Return: 6.81%

Also manages:Global Dividend Growers Income Fund, Middlefield Gl Div Growers F, Middlefield Income Plus-A

View fund manager performance report