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

    Apr 01, 2020

  • $31.83

    ($0.20) (-0.62%)

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 Feb 29, 2020

1 month 3 month 6 month 1 year 3 year* S.I.*

Annual Returns as at Feb 29, 2020

2020 YTD 2019 2018 2017 2016
-7.2% 27.7% -5.2% 16.7% 5.1%

as at Feb 29, 2020Dividends


Growth of $10,000

Top 10 Holdings

as at Feb 29, 2020
  • HoldingSector
  • Bank Central AsiaFinancials
  • Costco Wholesale Corp.Consumer Staples
  • Danaher CorpHealth Care
  • DSV A/SIndustrials
  • Estee Lauder Cos. Inc.Consumer Staples
  • HoldingSector
  • First Republic BankFinancials
  • Johnson & JohnsonHealthcare
  • McDonald's Corp.Consumer Discretionary
  • Microsoft Corp.Information Technology
  • Visa Inc.Financials

Portfolio Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Energy3.3
  • Basic Materials4.1
  • Industrials7.0
  • Consumer Discretionary14.8
  • Consumer Staples15.9
  • Health Care13.4
  • Financials19.9
  • Information Technology9.9
  • Communication Services6.8
  • Cash4.7

Geographic Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Canada3.3
  • United States63.1
  • Europe19.7
  • Asia9.1
  • Cash4.7

Fund Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Giant66.8
  • Large24.0
  • Mid2.1
  • Small2.3
  • Cash4.7

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.



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