NCM Growth and Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global equity balanced fund that aims to provide investors with long-term growth and income.

  • Current Price

    Jan 27, 2020

  • $27.63

    ($0.05) (-0.18%)

Investment Managers

Fund Traits

  1. A global equity balanced fund that aims to provide investors with long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

  3. Provides investors with geographic and sector diversification beyond the Canadian market

Annual Returns as at Dec 31, 2019

2019 2018^
17.7% -6.8%

as at Dec 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.160

Growth of $10,000

Portfolio Allocation (%)

As of Dec 31, 2019
  • Holding%
  • Energy10.4
  • Basic Materials6.6
  • Industrials11.1
  • Consumer Discretionary7.9
  • Consumer Staples8.6
  • Healthcare5.7
  • Financials18.4
  • Information Technology7.9
  • Communication Services4.8
  • Utilities8.8
  • Real Estate9.8

Geographic Allocation (%)

As of Dec 31, 2019
  • Holding%
  • Canadian Equities26.1
  • US Equities24.4
  • European Equities10.3
  • Asian Equities5.0
  • Other Equities0.8
  • Canadian Fixed Income4.3
  • US Fixed Income21.9
  • Other Fixed Income2.7
  • Cash4.5

Fund Allocation (%)

As of Dec 31, 2019
  • Holding%
  • AAA0.8
  • AA5.2
  • A18.1
  • BBB29.0
  • Non Investment Grade45.3
  • NR1.6
Notes

^ 2018 return begins with September 28 inception

Disclaimer

Conditions, including minimum holdings, apply to the availability of flat management fee pricing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.