(As of 2/28/2023)

NCM Global Income Growth Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2017
2016




Inception Return
(5/31/2011)
7.26 %
YTD Return 1.39 %
NAVPS
(3/24/2023)
$13.93
Change $0.00 / -0.02 %
Growth of $10,000 (As of February 28, 2023)
MER 2.51 %
Assets ($mil) -
Rank (1Yr) 830/1376
Std Dev (3Yr) 13.17 %
Volatility Ranking (3Yr) 5/10
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

Jason Isaac, NCM Asset Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ringkjoebing Landbobank A/SInternational EquityFinancial ServicesEuropean Union3.63%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.63%
Eli Lilly and CoUS EquityHealthcareUnited States3.30%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.27%
PepsiCo IncUS EquityConsumer GoodsUnited States3.23%
Abbvie IncUS EquityHealthcareUnited States3.20%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.71%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States2.46%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.44%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union2.44%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 -2.11 1.92 1.39 -3.50 6.45 4.23 7.86
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 1 4 4 4 3 1 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.10 20.77 2.37 25.00 -12.66 15.47 2.35 13.74 10.05 25.43
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 1 4 1 4 1 4 1 2 1

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