(As of 12/31/2021)

NCM Global Income Growth Class Series A

(Global Equity Balanced)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/2011)
9.16 %
YTD Return 20.77 %
NAVPS
(1/19/2022)
$15.50
Change ($0.08) / -0.50 %
Growth of $10,000 (As of December 31, 2021)
MER 2.53 %
Assets ($mil) $88.52
Rank (1Yr) 43/1279
Std Dev (3Yr) 12.88 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund is designed to provide holders of the Shares with a stable monthly stream of cash distributions, which shall be determined on an annual basis by Hesperian, and the potential for long term capital appreciation by investing in small, mid and large capitalization high yield securities.
Fund Manager

NCM Asset Management Ltd.

Portfolio Manager

Craig Millar, NCM Asset Management Ltd.

Sub-Advisor

Cumberland Associates Investment Counsel Inc.

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.72%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.21%
Amazon.com IncUS EquityConsumer ServicesUnited States3.09%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.06%
S&P Global IncUS EquityIndustrial ServicesUnited States2.93%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.73%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.68%
First Republic BankUS EquityFinancial ServicesUnited States2.68%
Morgan StanleyUS EquityFinancial ServicesUnited States2.58%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.46%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 6.53 9.04 20.77 20.77 15.62 9.28 10.84
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.77 2.37 25.00 -12.66 15.47 2.35 13.74 10.05 25.43 11.76
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 4 1 4 1 4 1 2 1 1

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