NCM Core Global

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

NCM Core Global offers investors exposure to the global markets, targeting an attractive long-term return with lower volatility than the market.

  • Current Price

    Oct 23, 2020

  • $40.53

    $0.07 (0.16%)

Investment Managers

  • Phil D’Iorio

    Portfolio Manager, U.S Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

Fund Traits

  1. Offers investors exposure to global markets though a portfolio of high quality, lower risk securities

  2. Aims to produce attractive, risk adjusted long-term returns with lower volatility, with the ability to be fully currency hedged

  3. Run by a highly experienced team employing a disciplined approach to portfolio management

Compounded Returns (%) as at Sep 30, 2020

1 month 3 month 6 month 1 year 3 year* S.I.*

Annual Returns as at Sep 30, 2020

2020 YTD 2019 2018 2017 2016
7.1% 27.7% -5.2% 16.7% 5.1%

as at Sep 30, 2020Dividends


Growth of $10,000

Top 10 Holdings

as at Sep 30, 2020
  • HoldingSector
  • Alibaba Group HoldingsCons. Discretionary
  • Alphabet Inc.Comm. Services
  • Costco Wholesale CorpConsumer Staples
  • Danaher CorpHealth Care
  • DSV A/SIndustrials
  • HoldingSector
  • Estee Lauder Cos. Inc.Consumer Staples
  • Facebook Inc.Comm. Services
  • Home DepotConsumer Discretionary
  • Microsoft Corp.Information Technology
  • Visa Inc.Financials

Portfolio Allocation (%)

As of Sep 30, 2020
  • Holding%
  • Basic Materials5.5
  • Industrials12.9
  • Consumer Discretionary12.4
  • Consumer Staples10.1
  • Health Care14.0
  • Financials9.6
  • Information Technology20.5
  • Communication Services5.9
  • Cash9.1

Geographic Allocation (%)

As of Sep 30, 2020
  • Holding%
  • United States61.2
  • Europe24.6
  • Asia5.1
  • Cash9.1

Fund Allocation (%)

As of Sep 30, 2020
  • Holding%
  • Giant70.7
  • Large20.2
  • Mid0.0
  • Small0.0
  • Cash9.1

Canadians now have access to NCM actively managed investments at low cost.

NCM Core Funds provide Canadian investors with an unwavering disciplined approach to investing. Built with high-quality equities, NCM Core Funds are designed to be a part of your life cycle of wealth. Young or young at heart, these core funds are intended to provide the stability, upside potential and low volatility that you’re searching for - with the benefit of active management and at low cost.



NCM Investments are managed by Norrep Capital Management Ltd. 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. Series F or A used in this report unless indicated otherwise