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Global Fixed Inc Balanced
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|
NAVPS (05-03-2024) |
$23.69 |
|---|---|
| Change |
$0.08
(0.36%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 01, 2018): 1.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.22% | 2.92% | 8.39% | 2.92% | 7.13% | 1.06% | 0.11% | 3.45% | 1.46% | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 679 / 960 | 250 / 960 | 740 / 924 | 250 / 960 | 324 / 908 | 663 / 898 | 687 / 813 | 493 / 762 | 619 / 734 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 2 | 2 | 3 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | -1.26% | 0.30% | 0.92% | -0.09% | -1.44% | -0.38% | 3.17% | 2.47% | 0.22% | 1.46% | 1.22% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.98% (April 2020)
-9.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 13.12% | 1.50% | 3.56% | -11.67% | 6.27% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | 25/ 705 | 746/ 762 | 541/ 813 | 581/ 867 | 766/ 908 |
13.12% (2019)
-11.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.58 |
| US Equity | 14.62 |
| Cash and Equivalents | 13.33 |
| International Equity | 9.17 |
| Foreign Corporate Bonds | 7.42 |
| Other | 12.88 |
| Name | Percent |
|---|---|
| Fixed Income | 58.27 |
| Cash and Cash Equivalent | 13.33 |
| Technology | 4.68 |
| Real Estate | 3.63 |
| Financial Services | 3.37 |
| Other | 16.72 |
| Name | Percent |
|---|---|
| North America | 90.57 |
| Europe | 6.30 |
| Asia | 2.66 |
| Africa and Middle East | 0.21 |
| Latin America | 0.18 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| NCM Core Global Series A | 9.52 |
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 6.58 |
| PARKLAND CORP/CANADA 6.00% 23-Jun-2028 | 5.69 |
| Morguard Corp 4.20% 27-Oct-2024 | 5.55 |
| Videotron Ltd 3.63% 15-Jun-2024 | 5.34 |
| Pembina Pipeline Corp 4.02% 27-Dec-2027 | 5.13 |
| Fairfax Financial Holdings Ltd 4.25% 06-Sep-2027 | 5.05 |
| Altalink LP 2.75% 28-Feb-2026 | 4.97 |
| Bank of Montreal 1.55% 28-Apr-2026 | 4.87 |
| Sun Life Financial Inc 2.80% 21-Nov-2028 | 4.73 |
NCM Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.01% | 7.28% | - |
|---|---|---|---|
| Beta | 0.67% | 0.62% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.68% | 0.28% | - |
| Sharpe | -0.39% | -0.03% | - |
| Sortino | -0.57% | -0.22% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.75% | 6.01% | 7.28% | - |
| Beta | 0.65% | 0.67% | 0.62% | - |
| Alpha | 0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.73% | 0.68% | 0.28% | - |
| Sharpe | 0.48% | -0.39% | -0.03% | - |
| Sortino | 1.69% | -0.57% | -0.22% | - |
| Treynor | 0.04% | -0.03% | 0.00% | - |
| Tax Efficiency | 91.64% | - | - | - |
| Start Date | October 01, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP7101 |
The Fund is designed to provide investors with current income and the potential for capital preservation by investing, directly or indirectly through investments in underlying funds, in a diversified portfolio consisting primarily of fixed-income securities and to a lesser extent equity securities from anywhere in the world.
In accordance with its investment objectives, the Fund aims to maintain a diversified portfolio of securities, either directly or indirectly through investments in underlying funds, including underlying funds managed or advised by the Manager or its affiliates. The equity component of the Fund will generally range between 25% – 40%, while the fixed income component will generally range between 60% – 75%, based upon the portfolio manager’s assessment of market conditions.
| Name | Start Date |
|---|---|
| NCM Asset Management Ltd. | 08-27-2018 |
| Cumberland Investment Counsel Inc. | 08-27-2018 |
| Fund Manager | NCM Asset Management Ltd. |
|---|---|
| Advisor | NCM Asset Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | KPMG LLP Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.43% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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