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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$10.49 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (June 12, 2013): 6.10%
| 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 | -0.06% | 3.14% | 4.48% | 1.22% | 9.39% | 11.57% | 5.50% | 4.33% | 7.95% | 5.41% | 5.32% | 5.70% | 5.58% | 4.92% |
| Benchmark | 1.95% | 8.70% | 6.48% | 9.53% | 18.27% | 20.41% | 19.42% | 10.35% | 13.21% | 13.28% | 11.46% | 12.05% | 12.09% | 11.60% |
| Category Average | 0.38% | 2.64% | 7.13% | 11.03% | 14.93% | 14.56% | 8.87% | 7.68% | 8.98% | 6.01% | 6.78% | 5.86% | 6.28% | - |
| Category Rank | 94 / 149 | 37 / 147 | 113 / 147 | 142 / 143 | 134 / 140 | 123 / 140 | 114 / 132 | 109 / 112 | 84 / 104 | 74 / 92 | 77 / 81 | 51 / 75 | 62 / 71 | 49 / 53 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | -1.51% | 3.23% | 2.07% | -1.84% | -1.31% | 0.03% | -2.30% | 3.65% | 2.33% | 0.85% | -0.06% |
| Benchmark | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% |
9.60% (July 2022)
-12.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -0.47% | 9.22% | -4.99% | 22.44% | -2.86% | 12.07% | -5.13% | 0.99% | 22.50% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 1 |
| Category Rank | 24/ 48 | 57/ 57 | 44/ 75 | 68/ 76 | 34/ 88 | 35/ 92 | 59/ 105 | 108/ 115 | 89/ 137 | 22/ 140 |
22.50% (2024)
-5.13% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.20 |
| Income Trust Units | 30.61 |
| International Equity | 20.34 |
| US Equity | 7.94 |
| Cash and Equivalents | 2.91 |
| Name | Percent |
|---|---|
| Real Estate | 37.65 |
| Utilities | 21.38 |
| Energy | 17.64 |
| Industrial Services | 11.01 |
| Industrial Goods | 4.64 |
| Other | 7.68 |
| Name | Percent |
|---|---|
| North America | 76.81 |
| Europe | 15.70 |
| Asia | 4.64 |
| Latin America | 2.84 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| H&R REIT - Units | 4.96 |
| Gibson Energy Inc | 4.96 |
| Minto Apartment REIT - Units | 4.80 |
| Topaz Energy Corp | 4.77 |
| Dream Industrial REIT - Units | 4.67 |
| Hitachi Ltd | 4.64 |
| Enbridge Inc | 4.52 |
| Ferrovial SE | 4.49 |
| AltaGas Ltd | 4.21 |
| Union Pacific Corp | 4.18 |
Middlefield Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 9.97% | 11.39% | 10.94% |
|---|---|---|---|
| Beta | 0.68% | 0.73% | 0.73% |
| Alpha | -0.07% | -0.01% | -0.03% |
| Rsquared | 0.57% | 0.58% | 0.61% |
| Sharpe | 0.19% | 0.50% | 0.33% |
| Sortino | 0.41% | 0.74% | 0.30% |
| Treynor | 0.03% | 0.08% | 0.05% |
| Tax Efficiency | 53.85% | 68.94% | 51.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 9.97% | 11.39% | 10.94% |
| Beta | 0.43% | 0.68% | 0.73% | 0.73% |
| Alpha | 0.02% | -0.07% | -0.01% | -0.03% |
| Rsquared | 0.31% | 0.57% | 0.58% | 0.61% |
| Sharpe | 0.79% | 0.19% | 0.50% | 0.33% |
| Sortino | 1.55% | 0.41% | 0.74% | 0.30% |
| Treynor | 0.15% | 0.03% | 0.08% | 0.05% |
| Tax Efficiency | 74.20% | 53.85% | 68.94% | 51.47% |
| 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.
| Portfolio Manager |
Middlefield Capital Corporation (MCC)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Capital Corporation |
| 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 | 2.84% |
|---|---|
| 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) | - |
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