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.

  • Current Price

    Jun 23, 2021

  • $44.89

    -0.63% ($0.28)

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 May 31, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
0.0%5.9%8.4%22.0%12.7%10.9%11.2%

Annual Returns as at May 31, 2021

2021 YTD 2020 2019 2018 2017 2016^
6.7% 10.6% 27.7% -5.2% 16.7% 5.1%

as at May 31, 2021Dividends

2021 YTD 2020
Eligible Dividends -$0.044
Total - $0.044

Growth of $10,000

Top 10 Holdings

as at May 31, 2021
  • HoldingSector
  • Abbott LaboratoriesHealth Care
  • Alphabet Inc.Comm. Services
  • Diageo PLCCons. Staples
  • DSV PanalpinaA/SIndustrials
  • First Republic BankFinancials
  • HoldingSector
  • Honeywell International Inc.Industrials
  • Microsoft Corp.Information Technology
  • Nike Inc.Consumer Disc.
  • TeleperformanceIndustrials
  • Visa Inc.Financials

Portfolio Allocation (%)

As of May 31, 2021
  • Holding%
  • Basic Materials7.9
  • Industrials18.4
  • Consumer Discretionary13.8
  • Consumer Staples8.7
  • Health Care10.3
  • Financials13.1
  • Information Technology17.7
  • Communication Services7.2
  • Cash2.9

Geographic Allocation (%)

As of May 31, 2021
  • Holding%
  • Canada2.2
  • United States60.9
  • Europe29.2
  • Asia4.7
  • Cash2.9

Fund Allocation (%)

As of May 31, 2021
  • Holding%
  • Giant75.0
  • Large18.1
  • Mid4.0
  • Small0.0
  • Cash2.9

^ 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