Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-22-2024) |
$10.31 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
Loading...
Inception Return (June 12, 2013): 5.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.51% | 4.84% | 13.29% | 16.25% | 27.35% | 7.21% | 2.86% | 8.39% | 4.40% | 6.24% | 4.97% | 5.44% | 4.82% | 4.42% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | 0.07% | 5.14% | 14.06% | 14.76% | 24.71% | 10.36% | 6.75% | 9.12% | 4.68% | 6.64% | 4.88% | 5.65% | - | - |
| Category Rank | 102 / 123 | 79 / 123 | 78 / 123 | 35 / 123 | 22 / 123 | 94 / 120 | 89 / 95 | 62 / 88 | 58 / 76 | 61 / 73 | 47 / 61 | 52 / 61 | 52 / 57 | 43 / 48 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.72% | 4.61% | -0.67% | 1.45% | 3.34% | -1.45% | 2.30% | 0.54% | 5.07% | 2.21% | 4.14% | -1.51% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
9.60% (July 2022)
-12.67% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.22% | 1.87% | -0.47% | 9.22% | -4.99% | 22.44% | -2.86% | 12.07% | -5.13% | 0.99% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 2 | 2 | 2 | 4 | 3 |
| Category Rank | 39/ 45 | 24/ 48 | 57/ 57 | 40/ 61 | 56/ 61 | 34/ 73 | 35/ 76 | 42/ 88 | 92/ 98 | 72/ 120 |
22.44% (2019)
-5.13% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 46.06 |
| Income Trust Units | 24.00 |
| International Equity | 15.46 |
| US Equity | 12.77 |
| Cash and Equivalents | 1.72 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 29.39 |
| Energy | 23.60 |
| Utilities | 22.90 |
| Industrial Goods | 10.07 |
| Industrial Services | 5.20 |
| Other | 8.84 |
| Name | Percent |
|---|---|
| North America | 84.54 |
| Europe | 10.65 |
| Asia | 4.81 |
| Name | Percent |
|---|---|
| TransAlta Corp | 7.81 |
| Topaz Energy Corp | 5.73 |
| Enbridge Inc | 5.43 |
| Ferrovial SA | 5.39 |
| Prysmian SpA | 5.26 |
| Union Pacific Corp | 5.20 |
| Secure Energy Services Inc | 4.99 |
| Hitachi Ltd | 4.81 |
| Capital Power Corp | 4.54 |
| European Residential REIT - Units | 4.51 |
Middlefield Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.46% | 13.21% | 11.08% |
|---|---|---|---|
| Beta | 0.77% | 0.80% | 0.74% |
| Alpha | -0.04% | -0.05% | -0.04% |
| Rsquared | 0.61% | 0.63% | 0.64% |
| Sharpe | 0.01% | 0.22% | 0.30% |
| Sortino | 0.07% | 0.23% | 0.24% |
| Treynor | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 3.28% | 43.32% | 46.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.35% | 12.46% | 13.21% | 11.08% |
| Beta | 0.61% | 0.77% | 0.80% | 0.74% |
| Alpha | 0.07% | -0.04% | -0.05% | -0.04% |
| Rsquared | 0.34% | 0.61% | 0.63% | 0.64% |
| Sharpe | 2.41% | 0.01% | 0.22% | 0.30% |
| Sortino | 8.31% | 0.07% | 0.23% | 0.24% |
| Treynor | 0.33% | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 89.51% | 3.28% | 43.32% | 46.56% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID510 | ||
| MID519 | ||
| MID520 |
The Fund's objective is to maximize long-term total return. The Fund invests primarily in equity and fixed income securities of global issuers.
In determining which individual investments to include in the portfolio the Manager will consider: a company’s balance sheet, cash flow characteristics, profitability, industry position, future growth potential and management ability. The investment strategy follows strong disciplines with regard to price paid to acquire portfolio investments. The portfolio will be invested with a focus on those issuers offering either direct or indirect exposure to infrastructure.
| Name | Start Date |
|---|---|
| Robert F. Lauzon | 12-08-2020 |
| Dennis da Silva | 07-12-2022 |
| Fund Manager | Middlefield Limited (ML) |
|---|---|
| Advisor | Middlefield Capital Corporation (MCC) |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Middlefield Capital Corporation |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.78% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
