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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2018, 2017, 2016
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|
NAVPS (05-17-2024) |
$16.73 |
|---|---|
| Change |
$0.05
(0.30%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 31, 2011): 8.05%
| 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 | -2.50% | 3.59% | 16.68% | 6.16% | 15.72% | 7.93% | 6.60% | 10.81% | 7.43% | 6.98% | 6.47% | 7.48% | 6.70% | 7.57% |
| Benchmark | -1.69% | 4.83% | 14.69% | 5.94% | 13.39% | 10.26% | 5.25% | 8.59% | 7.10% | 7.38% | 7.04% | 8.68% | 7.83% | 8.60% |
| Category Average | -1.93% | 13.42% | 13.42% | 4.49% | 9.56% | 6.61% | 3.35% | 7.70% | 5.33% | 5.29% | 4.93% | 5.96% | 4.97% | 5.41% |
| Category Rank | 1,154 / 1,364 | 739 / 1,363 | 152 / 1,356 | 251 / 1,363 | 122 / 1,294 | 348 / 1,268 | 91 / 1,122 | 76 / 1,065 | 149 / 1,041 | 179 / 903 | 181 / 818 | 203 / 774 | 150 / 625 | 86 / 552 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 2.61% | 0.38% | 1.83% | -3.65% | -1.15% | 6.96% | 2.75% | 2.48% | 3.95% | 2.21% | -2.50% |
| Benchmark | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% |
10.90% (February 2018)
-12.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.05% | 13.74% | 2.35% | 15.47% | -12.38% | 25.00% | 2.37% | 20.77% | -11.10% | 13.62% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 4 | 1 | 4 | 1 | 2 | 1 |
| Category Rank | 198/ 538 | 69/ 611 | 561/ 712 | 24/ 805 | 883/ 885 | 4/ 969 | 996/ 1,063 | 43/ 1,111 | 586/ 1,229 | 235/ 1,280 |
25.00% (2019)
-12.38% (2018)
| Name | Percent |
|---|---|
| US Equity | 51.95 |
| International Equity | 24.37 |
| Canadian Equity | 12.62 |
| Canadian Corporate Bonds | 4.15 |
| Cash and Equivalents | 4.12 |
| Other | 2.79 |
| Name | Percent |
|---|---|
| Technology | 17.12 |
| Financial Services | 15.95 |
| Healthcare | 12.68 |
| Industrial Goods | 6.81 |
| Basic Materials | 6.09 |
| Other | 41.35 |
| Name | Percent |
|---|---|
| North America | 75.63 |
| Europe | 18.47 |
| Asia | 5.90 |
| Name | Percent |
|---|---|
| KIPLING ST INC KIP1105 CL M | 3.68 |
| Accenture PLC Cl A | 3.43 |
| Alphabet Inc Cl A | 3.39 |
| Ares Management Corp Cl A | 3.20 |
| Toll Brothers Inc | 3.14 |
| Microsoft Corp | 3.13 |
| Broadcom Inc | 3.12 |
| Mastercard Inc Cl A | 2.99 |
| Cameco Corp | 2.82 |
| Novo Nordisk A/S Cl B | 2.73 |
NCM Global Income Growth Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.52% | 12.11% | 11.68% |
|---|---|---|---|
| Beta | 0.89% | 1.06% | 0.95% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.81% | 0.57% |
| Sharpe | 0.40% | 0.49% | 0.56% |
| Sortino | 0.56% | 0.56% | 0.60% |
| Treynor | 0.05% | 0.06% | 0.07% |
| Tax Efficiency | 75.61% | 79.10% | 79.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | 10.52% | 12.11% | 11.68% |
| Beta | 1.03% | 0.89% | 1.06% | 0.95% |
| Alpha | 0.02% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.82% | 0.81% | 0.57% |
| Sharpe | 1.02% | 0.40% | 0.49% | 0.56% |
| Sortino | 2.40% | 0.56% | 0.56% | 0.60% |
| Treynor | 0.10% | 0.05% | 0.06% | 0.07% |
| Tax Efficiency | 89.33% | 75.61% | 79.10% | 79.18% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $187 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP1001 | ||
| NRP1002 |
The Fund is designed to provide investors with a stable monthly stream of cash distributions, which shall be determined on an annual basis by the Manager, and the potential for long term capital appreciation by investing in small, mid, and large capitalization high yield securities.
The Fund uses a value approach to high yield investments as a primary method to securities selection. This means searching for organizations that are able to maintain and grow their distributions. In addition we will look for factors such as superior long-term earnings and cash flow per share growth, organizations exhibiting a strong position in the markets in which they operate, quality management, and balance sheet strength.
| Name | Start Date |
|---|---|
| Cumberland Investment Counsel Inc. | 05-31-2021 |
| Jason Isaac | 07-25-2022 |
| 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 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 | 2.51% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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