Middlefield International Limited
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Overview
Middlefield Canadian Income PCC is a Jersey incorporated, protected cell company. The Company's initial cell is Middlefield Canadian Income - GBP PC whose shares are listed on the London Stock Exchange. The Fund is designed to invest in a broadly diversified portfolio comprised primarily of equity income securities.
Objectives
The Fund's investment objective is to provide shareholders with a high level of dividends as well as capital growth over the longer term.
Dividends
Dividends are expected to be paid on a quarterly basis at a rate of 1.25 pence per share
Investment Manager
Middlefield Limited
Investment Advisor
Middlefield International Limited
Permitted Investment for Retail Investors
The Company notes the proposed changes to the Financial Conduct Authority ("FCA") rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes (so called "non-mainstream pooled investments") which will come into effect on 1 January 2014.
The Company confirms that it currently conducts its affairs so that its redeemable participating preference shares can be recommended by IFAs to retail investors in accordance with the FCA rules in relation to non-mainstream pooled investments and intends to continue to do so for the foreseeable future. The shares are excluded from the FCA's restrictions which apply to non-mainstream pooled investments because the Company is approved by HMRC as an investment trust and the Directors intend to conduct the affairs of the Company so as to continue to satisfy the conditions for approval as an investment trust.
The content of this website are the sole responsibility of Middlefield Canadian Income PCC and have not been authorized by any other entity.
In accordance with standard market practices, Middlefield Limited has a risk management function which will monitor Middlefield Canadian Income PCC's compliance with its risk profile. The risk management function involves risk management systems as appropriate in order to identify, measure, manage and monitor appropriately all risks relevant to the Fund's investment strategy and to which it may be exposed.
It is important that you read the relevant documentation before you invest in a Middlefield product to ensure you understand the specific risks involved and to determine whether it is a suitable product for you. Estimates of future returns or indications of past performance on this site are for information purposes and should not be construed as a guarantee of future performance. The value of investments and income from them may fall as well as rise and investors may not get back the full amount invested. Exchange rate changes may cause the value of underlying investments to go down as well as up. The Fund may utilize gearing, which will exaggerate market movements both down and up.
 
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