NCM Core Global

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

NCM Core Global offers investors exposure to the global markets, targeting an attractive long-term return with lower volatility than the market.

  • Current Price

    Dec 13, 2019

  • $36.98

    $0.09 (0.24%)

Investment Managers

Fund Traits

  1. Offers investors exposure to global markets though a portfolio of high quality, lower risk securities

  2. Aims to produce attractive, risk adjusted long-term returns with lower volatility, with the ability to be fully currency hedged

  3. Run by a highly experienced team employing a disciplined approach to portfolio management

Compounded Returns (%) as at Nov 30, 2019

1 month 3 month 6 month 1 year 3 year* S.I.*
3.2%4.1%11.2%15.6%12.3%10.3%

Annual Returns as at Nov 30, 2019

2019 YTD 2018 2017 2016
24.6% -5.2% 16.7% 5.1%

as at Nov 30, 2019Dividends

Total

Growth of $10,000

Top 10 Holdings

as at Nov 30, 2019
  • HoldingSector
  • Bank Central AsiaFinancials
  • Costco Wholesale Corp.Consumer Staples
  • DSV A/SIndustrials
  • Estee Lauder Cos. Inc.Consumer Staples
  • First Republic BankFinancials
  • HoldingSector
  • Home Depot Inc.Consumer Discretionary
  • Johnson & JohnsonHealthcare
  • McDonald's Corp.Consumer Discretionary
  • Microsoft Corp.Information Technology
  • Visa Inc.Financials

Portfolio Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Energy3.9
  • Basic Materials4.2
  • Industrials7.3
  • Consumer Discretionary14.7
  • Consumer Staples16.7
  • Health Care11.9
  • Financials20.3
  • Information Technology11.3
  • Communication Services7.1
  • Cash2.8

Geographic Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Canada3.5
  • United States64.0
  • Europe20.4
  • Asia9.3
  • Cash2.8

Fund Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Giant69.4
  • Large23.1
  • Mid2.2
  • Small2.5
  • Cash2.8

Canadians now have access to NCM actively managed investments at low cost.

NCM Core Funds provide Canadian investors with an unwavering disciplined approach to investing. Built with high-quality equities, NCM Core Funds are designed to be a part of your life cycle of wealth. Young or young at heart, these core funds are intended to provide the stability, upside potential and low volatility that you’re searching for - with the benefit of active management and at low cost.

INDEPENDENT  |  UPSIDE POTENTIAL  |  LOWER VOLATILITY  |  LOW COST  |  ACTIVE MANAGEMENT

Disclaimer

NCM Investments are managed by Norrep Capital Management Ltd. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Series F or A used in this report unless indicated otherwise