(As of 10/31/2022)

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)
7.34 %
YTD Return -11.17 %
NAVPS
(11/30/2022)
$14.56
Change $0.19 / 1.33 %
Growth of $10,000 (As of October 31, 2022)
MER 2.51 %
Assets ($mil) $76.86
Rank (1Yr) 263/1358
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States7.81%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.29%
UnitedHealth Group IncUS EquityHealthcareUnited States3.38%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.35%
Cameco CorpCanadian EquityBasic MaterialsCanada3.06%
PepsiCo IncUS EquityConsumer GoodsUnited States3.02%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada3.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.94%
Enbridge IncCanadian EquityEnergyCanada2.83%
Eli Lilly and CoUS EquityHealthcareUnited States2.79%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.19 -1.59 -3.50 -11.17 -8.90 5.20 3.83 8.62
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 1 1 1 1 1 1 2 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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