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Global Equity
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|
NAVPS (01-09-2025) |
$53.55 |
|---|---|
| Change |
$0.18
(0.33%)
|
As at December 31, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 16, 2016): 9.05%
| 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 | -0.11% | 4.44% | 7.01% | 24.79% | 24.79% | 17.57% | 3.15% | 8.14% | 8.41% | 11.23% | 8.57% | 9.41% | - | - |
| Benchmark | 0.14% | 5.31% | 11.04% | 26.84% | 26.84% | 23.05% | 9.77% | 11.68% | 11.98% | 13.50% | 11.17% | 11.80% | 11.05% | 11.62% |
| Category Average | -1.31% | 2.76% | 7.89% | 20.12% | 20.12% | 17.57% | 5.99% | 8.46% | 9.10% | 10.84% | 8.36% | 9.08% | 8.49% | 8.54% |
| Category Rank | 464 / 2,105 | 783 / 2,087 | 1,442 / 2,062 | 611 / 2,006 | 611 / 2,006 | 1,002 / 1,889 | 1,497 / 1,738 | 962 / 1,583 | 979 / 1,467 | 667 / 1,385 | 598 / 1,185 | 505 / 1,038 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | 7.40% | 1.49% | -2.28% | 3.71% | 2.31% | 1.95% | -0.20% | 0.70% | 0.03% | 4.52% | -0.11% |
| Benchmark | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% |
10.23% (April 2020)
-9.02% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 15.53% | -6.14% | 26.48% | 9.48% | 24.63% | -20.61% | 10.78% | 24.79% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.12% |
| Quartile Ranking | - | - | 2 | 3 | 1 | 3 | 1 | 4 | 4 | 2 |
| Category Rank | - | - | 403/ 1,038 | 733/ 1,185 | 146/ 1,385 | 930/ 1,467 | 64/ 1,583 | 1,464/ 1,738 | 1,588/ 1,889 | 611/ 2,006 |
26.48% (2019)
-20.61% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.81 |
| International Equity | 25.68 |
| Canadian Equity | 8.28 |
| Cash and Equivalents | 1.23 |
| Name | Percent |
|---|---|
| Technology | 22.73 |
| Consumer Services | 15.54 |
| Financial Services | 14.91 |
| Healthcare | 11.31 |
| Industrial Services | 11.18 |
| Other | 24.33 |
| Name | Percent |
|---|---|
| North America | 74.32 |
| Europe | 25.68 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.89 |
| Visa Inc Cl A | 4.58 |
| S&P Global Inc | 4.39 |
| Meta Platforms Inc Cl A | 3.99 |
| Alphabet Inc Cl A | 3.85 |
| Eaton Corp PLC | 3.77 |
| Arthur J Gallagher & Co | 3.71 |
| Amazon.com Inc | 3.68 |
| Walmart Inc | 3.67 |
| Schneider Electric SE | 3.65 |
NCM Core Global Series A
Median
Other - Global Equity
| Standard Deviation | 13.30% | 13.82% | - |
|---|---|---|---|
| Beta | 0.97% | 0.96% | - |
| Alpha | -0.06% | -0.03% | - |
| Rsquared | 0.86% | 0.85% | - |
| Sharpe | 0.02% | 0.49% | - |
| Sortino | 0.10% | 0.64% | - |
| Treynor | 0.00% | 0.07% | - |
| Tax Efficiency | 93.23% | 98.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 13.30% | 13.82% | - |
| Beta | 1.14% | 0.97% | 0.96% | - |
| Alpha | -0.05% | -0.06% | -0.03% | - |
| Rsquared | 0.83% | 0.86% | 0.85% | - |
| Sharpe | 2.05% | 0.02% | 0.49% | - |
| Sortino | 7.57% | 0.10% | 0.64% | - |
| Treynor | 0.16% | 0.00% | 0.07% | - |
| Tax Efficiency | 98.30% | 93.23% | 98.08% | - |
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 | February 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP3401 |
The Fund will seek to achieve long-term capital appreciation by investing primarily in global equity securities. The portfolio may consist of all types of equity and debt obligations of issuers that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities. Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market, or other conditions make it appropriate.
The Fund uses a Growth At a Reasonable Price approach to investments as a primary method to securities selection. This involves searching for companies exhibiting superior long-term earnings and cash flow per share growth and holding a strong position in the market in which they operate, quality management, and balance sheet strength. This analysis is supplemented by quantitative techniques that examine movements in general market trends as well as trends in earnings and the price of securities.
| Name | Start Date |
|---|---|
| NCM Asset Management Ltd. | 08-06-2021 |
| Cumberland Investment Counsel Inc. | 08-06-2021 |
| 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 |
| 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 | 2.47% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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