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- NCM Canadian Enhanced Equity Fund


The objective of an enhanced equity or 130/30 fund is to outperform its benchmark over an investment cycle with similar net market exposure as a long-only fund. The additional options available to the portfolio manager under this strategy may help them reduce overall portfolio risk through the use of long and short positions
Apr 09, 2021
-0.17% ($0.02)
Portfolio Manager
Tel. 1.403.531.1402
He has over 20 years of investment management experience. Prior to joining NCM in 2001, Keith worked as a Quantitative Analyst at a western Canadian investment firm.
Keith brings a different perspective to the firm’s investment process, using statistical techniques, valuations tools and modelling. He is the Portfolio Manager of NCM Canadian Enhanced Equity Fund and NCM Core Canadian.
Keith graduated from Western University with a Bachelor of Science in Statistics and Mathematics and is a CFA charterholder.
Canadian Equity Fund with more choices than a standard long-only mutual fund through its use of long and short positions to provide enhanced portfolio returns with additional downside protection
In normal times, the fund will invest 130% of its assets in long positions and 30% of its assets in short positions for 100% net market exposure
Targets a quarterly distribution of $0.076
1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | S.I.* |
---|---|---|---|---|---|---|
2.3% | 2.7% | 0.9% | -1.1% | -1.6% | 5.2% | 3.9% |
2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
1.8% | -8.4% | 17.8% | -15.1% | 15.2% | 17.9% | -0.6% |
2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Eligible Dividends | - | $0.304 | - | $0.11 | $0.60 | $0.321 | $0.30 |
Capital Gains | - | - | - | $0.06 | |||
Return of Capital | - | - | - | $0.20 | |||
Total | - | $0.304 | $0.30 | $0.37 | $0.60 | $0.321 | $0.30 |
Except where indicated otherwise, F Series data, net of fees, * annualized.
NCM Canadian Enhanced Equity Fund is available for sale to Accredited Investors, BC residents by Offering Memorandum or with a minimum purchase of $150,000 by a non-individual, and is subject to resale restrictions under applicable securities laws. The fund is not guaranteed, unit values changes frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with this investment. Indicated rates of return are the historical annual compound total returns including changes in unit value and reinvestment of all dividends and distributions and do not take into account sales, redemption, distribution or optional charges or income tax payable by any security holder, if any, that would have reduced returns. The rate of return is used to illustrate the effects of the compound growth rate and is not intended to reflect future sales of the fund or returns on investment in the fund.
The Norrep Canadian Enhanced Equity Fund is only available for sale to investors who meet the definition of “accredited investor” or who are resident of British Columbia purchasing under the “Offering Memorandum” exemption, in either case as set forth in National Instrument 45-106 Prospectus and Registration Exemptions, or non-individuals who will be investing a minimum of $150,000. There is a minimum subscription requirement of $5,000.
Please contact us or consult the offering documents to determine your qualification status. Investment Advisors should consult their company’s internal policies.
In order to proceed, you must accept the following: “I am now, and will be at the time a subscription is executed, an “accredited investor” or a resident of British Columbia purchasing under the “Offering Memorandum” exemption, in either case as set forth in National Instrument 45-106 Prospectus and Registration Exemptions, or will be investing at least $150,000 and am not an individual.”
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