NCM Global Income Growth Class
This fund takes advantage of the superior risk/reward potential of global dividend-paying companies to achieve growth, yield and stability without sacrificing upside potential.
The fund is managed by a multi-disciplinary team lead by Portfolio Manager Patrick Lau, PEng, CFA, along with Portfolio Managers John Poulter, CFA and Owen Morgan, MBA, CFA.
Patrick Lau, PEng, CFA
Investment Management
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Current Price
November 3, 2026
$22.67
0.26% $0.06
Fund Benefits
Monthly distribution
NCM Global Income Growth Class has a long history of delivering monthly distributions. Investors can use this cash flow to help with their income needs.
Manage Risk
NCM Global Income Growth Class owns a diversified selection of high-quality global companies. Use it to add global diversification to a portfolio.
Proven track record
For over a decade, this fund has produced steady income, solid growth, and demonstrated resilience in volatile markets.
Risk Rating
Performance
Compounded Returns As at September 30, 2026
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | 15 year* | Inception* |
|---|---|---|---|---|---|---|---|---|
| 0.3% | -0.8% | 12.4% | 16.3% | 17.9% | 10.6% | 10.0% | 11.6% | 10.1% |
Annual Returns As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.5% | 9.5% | 20.1% | 14.8% | -10.1% | 22.1% | 3.5% | 26.3% | -11.5% | 16.5% | 3.4% | 14.9% | 11.1% | 26.5% | 12.9% | -9.1% |
Dividends As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.5247 | $1.4182 | $0.6852 | $0.6768 | $0.6696 | $0.6312 | $0.5280 | $0.5160 | $0.5160 | $0.5590 | $0.5040 |
Growth of $10,000
Top 10 Holdings As at September 30, 2026
- AbbVie Inc Health Care
- Alphabet Inc Communication Services
- ASML Holding NV Information Technology
- Broadcom Inc Information Technology
- Canadian Natural Resources Ltd Energy
- Cisco Systems Inc Information Technology
- Dell Technologies Inc Information Technology
- Eli Lilly & Co Health Care
- Ringkjoebing Landbobank A/S Financials
- Royal Bank of Canada Financials
Geographic Allocation (%) As at September 30, 2026
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Canada 9.3%
-
United States 42.5%
-
Europe 26.4%
-
Asia 8.4%
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Fixed Income 10.7%
-
Cash and Cash Equivalents 2.7%
Sector Allocation (%) As at September 30, 2026
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Energy 2.6%
-
Basic Materials 7.3%
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Industrials 10.8%
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Consumer Discretionary 3.8%
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Consumer Staples 7.9%
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Healthcare 11.1%
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Financials 16.3%
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Information Technology 17.9%
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Communication Services 8.2%
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Utilities 0.7%
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Fixed Income 10.7%
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Cash and Cash Equivalents 2.7%
DISCLAIMER
Except where indicated otherwise, F Series data, net of fees, * annualized.
Mutual fund shares or units of NCM Investments are offered for sale by way of prospectus in all provinces and territories of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the NCM Investments prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. If we have included a rate of return or mathematical table to illustrate the potential effects of a compound rate of return, it is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Each series of the Fund has a different management fee, and accordingly the performance of each series will differ.