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- NCM Core Global
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NCM Core Global
- Mutual Fund Corporation
- 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.
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Current Price
Aug 03, 2021
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$48.55
1.11% $0.53
Investment Managers
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Phil D’IorioPortfolio Manager, U.S Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
Phil D’Iorio MBA, CFA
Portfolio Manager, U.S Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
- ExpertiseU.S. Equity
Phil D’Iorio is a Portfolio Manager in U.S. equities and is the Lead Manager of the NCM Core Global and NCM Core American.
Phil is a CFA charterholder and holds a Bachelor of Commerce degree from Western University and an MBA from the University of Toronto. Previously he worked as a Portfolio Manager at two large national investment firms managing U.S. and Global Equities. Phil has more than 15 years of research and portfolio management experience.Related Funds
Fund Traits
Offers investors exposure to global markets though a portfolio of high quality, lower risk securities
Aims to produce attractive, risk adjusted long-term returns with lower volatility, with the ability to be fully currency hedged
Run by a highly experienced team employing a disciplined approach to portfolio management
Compounded Returns (%) as at Jun 30, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | S.I.* |
|---|---|---|---|---|---|---|
| 3.6% | 8.0% | 10.5% | 24.9% | 14.2% | 11.8% | 11.7% |
Annual Returns as at Jun 30, 2021
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016^ |
|---|---|---|---|---|---|
| 10.5% | 10.6% | 27.7% | -5.2% | 16.7% | 5.1% |
as at Jun 30, 2021Dividends
| 2021 YTD | 2020 | |
|---|---|---|
| Eligible Dividends | - | $0.044 |
| Total | - | $0.044 |
Growth of $10,000
Top 10 Holdings
as at Jun 30, 2021
- HoldingSector
- Alphabet Inc.Comm. Services
- DSV PanalpinaA/SIndustrials
- Essilorluxottica SAConsumer Discretionary
- First Republic BankFinancials
- Honeywell International Inc.Industrials
- HoldingSector
- JPMorgan Chase & CoFinancials
- Microsoft Corp.Information Technology
- Royal Bank of CanadaFinancials
- TeleperformanceIndustrials
- Visa Inc.Financials
Portfolio Allocation (%)
As of Jun 30, 2021
- Holding%
- Basic Materials8.3
- Industrials17.3
- Consumer Discretionary13.5
- Consumer Staples8.7
- Health Care9.9
- Financials14.0
- Information Technology18.4
- Communication Services7.3
- Cash2.5
Geographic Allocation (%)
As of Jun 30, 2021
- Holding%
- Canada2.8
- United States61.1
- Europe29.1
- Asia4.5
- Cash2.5
Fund Allocation (%)
As of Jun 30, 2021
- Holding%
- Giant75.6
- Large17.9
- Mid3.9
- Small0.0
- Cash2.5
^ 2011 return begins with February 17 inception
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.
INDEPENDENT | UPSIDE POTENTIAL | LOWER VOLATILITY | LOW COST | ACTIVE MANAGEMENT
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
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