Kipling Global Enhanced Growth Fund
Exposure to the world’s largest, most diverse, and most liquid equity markets. Emphasizes high growth sectors, such as healthcare and technology. Focuses on companies that can reinvest in opportunities with high rates of return.
The fund is managed by a multi-disciplinary team led by Portfolio Manager John Poulter, CFA, along with Portfolio Managers Patrick Lau, PEng, CFA and Owen Morgan, MBA, CFA.
Available to accredited investors only. Ask your financial advisor for further information.
John Poulter, CFA
Investment Management
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Current Price
November 6, 2026
$17.08
2.34% $0.39
Fund Benefits
High growth potential
Access to growth opportunities with high levels of inside ownership and profitability.
Enhanced structure
Long/short exposures allow the fund to profit from rising and falling stocks.
Global diversification
Exposure to global companies drives greater opportunity.
Risk Rating
Performance
Compounded Returns As at September 30, 2026
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | Inception* |
|---|---|---|---|---|---|---|---|
| 3.8% | -5.2% | 16.3% | 1.1% | 18.2% | 13.1% | 11.7% | 10.7% |
Annual Returns As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.6% | 3.3% | 38.3% | 22.4% | -6.9% | 21.9% | 7.0% | 17.6% | -0.1% | 6.0% | 1.6% | 10.7% | 7.6% |
Dividends As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.2076 | $5.9864 | $0.6070 | $0.4770 | $0.8807 | $0.2096 | $0.2120 | $0.2000 | $0.4416 | $0.2000 | $0.3022 |
Growth of $10,000
Top 10 Holdings As at September 30, 2026
- Alphabet Inc Communication Services
- Amazon.com Inc Consumer Discretionary
- ASML Holding NV Information Technology
- Dell Technologies Inc Information Technology
- Lam Research Corp Information Technology
- Meta Platforms Inc Communication Services
- Micron Technology Inc Information Technology
- Microsoft Corp Information Technology
- NVIDIA Corp Information Technology
- Taiwan Semiconductor Manufacturing Co Ltd Information Technology
Geographic Allocation (%) As at September 30, 2026
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Canada 0.7%
-
United States 80.4%
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Europe 6.3%
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Asia 8.5%
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Other 2.2%
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Cash and Cash Equivalents 1.9%
Sector Allocation (%) As at September 30, 2026
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Energy -0.5%
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Basic Materials -2.3%
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Industrials 17.6%
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Consumer Discretionary 5.5%
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Consumer Staples 1.1%
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Healthcare 10.5%
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Financials 12.5%
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Information Technology 44.6%
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Communication Services 10.1%
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Utilities -0.7%
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Real Estate -0.3%
-
Cash and Cash Equivalents 1.9%
DISCLAIMER
Except where indicated otherwise, F Series data, net of fees, * annualized.
The cumulative return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund. The Kipling Funds are only available for sale to investors who meet the definition of “accredited investor” as set forth in National Instrument 45-106 Prospectus and Registration Exemptions, or non-individuals who will be investing a minimum of $150,000. Please contact us or consult the offering documents to determine your qualification status. Investors should take note that certain statements in this report about a fund or strategy, including expected future performance, are forward-looking. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the forward-looking statements. Although the forward-looking statements contained herein are based upon what the portfolio manager believes are reasonable assumptions, the portfolio manager cannot assure that actual results will be consistent with these forward-looking statements. Due to ongoing portfolio transactions, the positions discussed in this communication may no longer be held in the Fund. Past performance is not indicative of future results. NCM Asset Management Ltd. as manager and portfolio manager of the Kipling Funds may engage one or more sub advisors to provide investment management services to certain Funds, including its affiliate, Cumberland Investment Counsel Inc.
Purchase Exemptions and Minimum Investment Requirements
The Kipling Group of Funds are generally available to Canadian residents who can meet certain eligibility requirements under one of the following exemptions from the prospectus requirements in order to invest. The exemptions and their minimum initial investment amounts are:
Accredited Investor Exemption: This exemption is available only to “accredited investors” as defined in National Instrument 45-106 – Prospectus Exemption.
Minimum Amount Exemption: This exemption is available to residents in the offering jurisdictions, and the minimum initial purchase amount is $150,000.00.
Investors should contact their Financial Advisor for more information regarding these exemptions and their requirements. If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Kipling Group of Funds.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.