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About the company
Middlefield Canadian Income PCC is a Jersey-based closed-ended investment company. The Company has one closed-ended cell, Middlefield Canadian Income GBP PC, (the Fund). The Fund’s investment objective is to provide shareholders with a high level of dividends, as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and real estate investment trusts (REITs) domiciled in Canada and the United States that the investment manager believes will provide an attractive level of distribution, together with the prospect for capital growth. The Fund invests in various sectors, including financials, real estate, utilities, pipelines, energy, materials, healthcare, communication services, consumer staples, consumer discretionary and industrials. Its investment manager is Middlefield Limited.
- Revenue in GBP (TTM)2.99m
- Net income in GBP-1.66m
- Incorporated2006
- Employees0.00
- LocationMiddlefield Canadian Income Trust28 EsplanadeSAINT HELIER JE2 3QAJerseyJEY
Profile
| Management group(s) | Middlefield Limited |
|---|---|
| AIC sector | North America |
| ISIN | GB00B15PV034 |
| Launch date | 06 Jul 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with a high level of dividends as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange. The Fund’s portfolio will generally comprise between 35 and 70 investments.
Managed by
| Dean Orrico, Rob Lauzon |
|---|
Management & contract fees
The Investment Manager is entitled to a management fee payable quarterly in arrears at a rate of 0.70% p.a. of the average NAV calculated over the relevant quarterly period. Agreements are terminable on 90 days written notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CT UK High Income Trust PLC | 13.29m | 11.22m | 98.64m | 0.00 | 8.65 | 1.16 | 8.79 | 7.42 | 0.10 | 0.10 | 0.1165 | 0.7446 | 0.1106 | -- | 10.23 | -- | 9.34 | 3.63 | 10.59 | 3.85 | 88.58 | 79.15 | 84.46 | 72.96 | -- | -- | 0.1222 | 138.24 | 1,526.32 | 18.49 | 2,024.87 | 21.59 | -- | 2.15 |
| New Star Investment Trust plc | 8.37m | 7.24m | 98.72m | 0.00 | 13.63 | 0.7675 | -- | 11.79 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Shires Income plc | 625.00k | -1.47m | 100.11m | 0.00 | -- | 0.9453 | -- | 160.18 | -0.0353 | -0.0353 | 0.0182 | 2.56 | 0.0056 | -- | 0.4237 | -- | -1.31 | 2.54 | -1.43 | 2.86 | -127.84 | 76.52 | -235.52 | 63.63 | -- | -- | 0.1518 | 176.35 | 268.01 | -31.88 | 27.52 | -- | -- | 1.47 |
| VietNam Holding Ltd | 20.01m | 17.13m | 101.49m | 0.00 | 6.08 | 1.07 | -- | 5.07 | 0.6117 | 0.6117 | 0.7163 | 3.48 | 0.2251 | -- | -- | -- | 19.28 | 5.26 | 19.41 | 5.31 | 91.81 | 77.11 | 85.65 | 67.05 | -- | -- | 0.00 | 0.00 | -49.40 | -- | -11.70 | -- | -- | -- |
| Atrato Onsite Energy PLC | 4.84m | 2.07m | 101.70m | 0.00 | 49.20 | 0.753 | 49.20 | 21.01 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Blackrock Latin Amercn Invstmnt Trst PLC | 43.94m | 41.38m | 103.06m | 0.00 | 2.49 | 0.7011 | -- | 2.35 | 1.41 | 1.41 | 1.49 | 4.99 | 0.3211 | -- | -- | -- | 30.24 | 3.50 | 31.61 | 3.77 | 96.83 | 81.16 | 94.18 | 73.66 | -- | -- | 0.0138 | 132.38 | 242.95 | -- | 290.70 | -- | -- | 30.99 |
| Income and Growth VCT PLC | 12.36m | 9.11m | 107.47m | 0.00 | 11.80 | 0.9288 | -- | 8.70 | 0.0585 | 0.0585 | 0.0793 | 0.7429 | 0.1034 | -- | 26.71 | -- | 7.62 | 10.68 | 7.65 | 10.73 | 79.49 | 82.17 | 73.70 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Middlefield Canadian Income PCC | 2.99m | -1.66m | 108.62m | 0.00 | -- | 1.36 | -- | 36.27 | -0.0156 | -0.0156 | 0.0281 | 1.22 | 0.0189 | -- | 4.85 | -- | -1.05 | 7.06 | -1.25 | 8.63 | 66.69 | 92.23 | -55.41 | 75.34 | -- | 0.7975 | 0.1443 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Albion KAY VCT PLC | 4.80m | 2.14m | 108.93m | 0.00 | 45.77 | 0.9571 | -- | 22.68 | 0.0043 | 0.0043 | 0.0093 | 0.2038 | 0.0456 | -- | 2.63 | -- | 2.03 | 5.22 | 2.04 | 5.27 | 54.12 | 71.40 | 44.46 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Us Solar Fund PLC | -27.86m | -33.36m | 110.91m | 0.00 | -- | 0.5982 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Premier Miton Group PLC | 68.90m | 2.09m | 111.84m | 164.00 | 51.69 | 0.9269 | 14.35 | 1.62 | 0.0134 | 0.0134 | 0.4387 | 0.7445 | 0.247 | -- | 0.4519 | -- | 0.7505 | 4.17 | 1.65 | 8.19 | 90.16 | -- | 3.04 | 11.33 | -- | -- | 0.0189 | 130.88 | -17.38 | 6.90 | -61.58 | -21.74 | -12.56 | -10.16 |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m | 112.02m | 0.00 | -- | 0.9596 | -- | -- | -1.34 | -1.34 | -1.31 | 1.93 | -0.4812 | -- | -- | -- | -49.48 | -9.27 | -51.45 | -9.47 | -- | -- | -- | -- | -- | -- | 0.047 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Northern Venture Trust plc | 5.92m | 3.22m | 115.37m | 0.00 | 31.65 | 0.9537 | -- | 19.48 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Weiss Korea Opportunity Fund Ltd | -2.31m | -6.45m | 116.37m | 0.00 | -- | 0.9959 | -- | -- | -0.0931 | -0.0931 | -0.0334 | 1.69 | -0.0186 | -- | -- | -- | -5.19 | 6.27 | -5.24 | 6.34 | -- | 84.96 | -- | 65.97 | -- | -- | 0.00 | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 118.11m | -- | -- | 0.5405 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Molten Ventures VCT PLC | -266.00k | -2.46m | 118.68m | 0.00 | -- | 0.881 | -- | -- | -0.0099 | -0.0099 | -0.0013 | 0.4994 | -0.0024 | -- | -- | -- | -2.22 | 4.61 | -2.23 | 4.63 | -- | 71.86 | -- | 63.11 | -- | -- | 0.00 | 108.39 | -123.99 | -- | -141.08 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 31 Mar 2023 | 10.93m | 10.27% |
| M&G Investment Management Ltd.as of 31 Jan 2024 | 7.08m | 6.65% |
| EFG Private Bank Ltd.as of 16 Jan 2023 | 5.57m | 5.24% |
| Wise Funds Ltd.as of 29 Feb 2024 | 2.38m | 2.24% |
| Janus Henderson Investors UK Ltd.as of 31 May 2024 | 1.45m | 1.36% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 1.28m | 1.21% |
| Vanguard Global Advisers LLCas of 30 Jun 2024 | 527.96k | 0.50% |
| Legal & General Investment Management Ltd.as of 31 May 2024 | 350.14k | 0.33% |
| Investec Wealth & Investment Ltd.as of 29 Dec 2023 | 350.00k | 0.33% |
| abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 345.27k | 0.32% |
