(As of 10/31/2023)

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)
7.05 %
YTD Return 3.38 %
NAVPS
(12/1/2023)
$14.96
Change $0.06 / 0.37 %
Growth of $10,000 (As of October 31, 2023)
MER 2.51 %
Assets ($mil) $144.93
Rank (1Yr) 1055/1330
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

Cumberland Investment Counsel Inc.

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cameco CorpCanadian EquityBasic MaterialsCanada3.54%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.53%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.13%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.86%
Eli Lilly and CoUS EquityHealthcareUnited States2.64%
Broadcom IncUS EquityTechnologyUnited States2.59%
Microsoft CorpUS EquityTechnologyUnited States2.59%
Sony Group CorpInternational EquityConsumer GoodsJapan2.58%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.55%
McKesson CorpUS EquityConsumer ServicesUnited States2.51%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -3.02 -0.82 3.38 3.46 5.78 6.15 6.78
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 3 1 1 2 4 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.10 20.77 2.37 25.00 -12.38 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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