enfr
NCM Global Income Growth Class
- Mutual Fund Corporation
- CDN$
About the Fund
A Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income, targeting a $0.0554 per share monthly dividend without sacrificing long-term growth.
-
Current Price
Nov 26, 2021
-
$18.00
-1.25% ($0.23)
Investment Managers
-
Jason IsaacPortfolio Manager, Global Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
Jason Isaac CAIA, CFA
Portfolio Manager, Global Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
- ExpertiseGlobal Equities
Jason Isaac is a Portfolio Manager with more than 20 years of experience in global equities. Jason is a Portfolio Manager at Cumberland Investment Counsel Inc. (“CIC”) an affiliate of NCM Asset Management Ltd. He is also a director of Cumberland Partners Limited, the firm’s parent company.
Jason is a founding member of the NCM Asset Allocation team for the NCM Pension Portfolios, consisting of NCM Conservative Income Portfolio, NCM Balanced Income Portfolio, NCM Growth & Income Portfolio.
His educational and industry credentials include a Bachelor of Business Administration in Finance and Economics and the Financial Management Advisor (FMA),Chartered Financial Analyst (CFA) and Chartered Alternative Investment Analyst (CAIA) designations. Also, Jason spent three years as a Sessional Lecturer at the Haskayne School of Business at the University of Calgary, on subjects including security analysis, investments, and portfolio management theory.
Related Funds
Fund Traits
Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income
Gives Canadian investors geographic and sector diversification into the other 95% of the world’s markets
Targets a $0.0554 per share monthly dividend without sacrificing long-term growth upside from global equity markets
Compounded Returns (%) as at Oct 31, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | S.I.* |
|---|---|---|---|---|---|---|---|
| 4.0% | 3.9% | 10.8% | 26.9% | 13.9% | 10.5% | 11.7% | 10.2% |
Annual Returns as at Oct 31, 2021
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 ^ |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.8% | 3.5% | 26.3% | -11.5% | 16.5% | 3.4% | 14.9% | 11.1% | 26.5% | 12.9% | -9.1% |
as at Oct 31, 2021Dividends
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eligible Dividends | $0.520 | $0.528 | $0.516 | $0.43 | $0.18 | $0.50 | $0.50 | $0.37 | $0.48 | $0.48 | $0.28 |
| Capital Gains | - | - | - | $0.09 | $0.38 | - | - | $0.12 | - | - | - |
| Return of Capital | - | - | - | - | - | - | - | - | - | - | - |
| Total | $0.520 | $0.528 | $0.516 | $0.52 | $0.56 | $0.50 | $0.50 | $0.49 | $0.48 | $0.48 | $0.28 |
Growth of $10,000
Top 10 Holdings
as at Oct 31, 2021
- HoldingSector
- Accenture PLCInformation Technology
- Alphabet IncComm. Serv.
- American Tower CorpReal Estate
- Canadian Natural Resources Ltd.Energy
- First Republic Bank/CAFinancials
- HoldingSector
- Microsoft CorpInformation Technology
- Morgan StanleyFinancials
- Novo Nordisk A/SHealth Care
- S&P Global Inc.Financials
- TeleperformanceIndustrials
Portfolio Allocation (%)
As of Oct 31, 2021
- Holding%
- Energy7.4
- Basic Materials3.3
- Industrials7.4
- Consumer Discretionary6.0
- Consumer Staples5.8
- Health Care12.9
- Financials19.9
- Information Technology12.5
- Communication Services7.7
- Real Estate2.6
- Fixed Income11.9
- Cash1.1
Geographic Allocation (%)
As of Oct 31, 2021
- Holding%
- Canada12.6
- United States56.4
- Europe13.1
- Asia4.8
- Fixed Income11.9
- Cash1.1
Fund Allocation (%)
As of Oct 31, 2021
- Holding%
- Giant67.6
- Large11.9
- Mid7.4
- Small0.0
- Fixed Income11.9
- Cash1.1
Notes
* Annualized
^ 2011 return begins with May 31 inception
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
Past performance is no guarantee of future results. 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.