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NCM Core Global Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-14-2026) |
$54.58 |
|---|---|
| Change |
-$0.50
(-0.91%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 16, 2016): 8.50%
| 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 | -0.75% | 3.83% | 6.27% | 5.50% | 6.01% | 6.82% | 11.68% | 9.96% | 5.19% | 8.26% | 8.20% | 8.27% | 8.34% | 8.21% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.63% | 6.15% | 8.66% | 10.32% | 16.99% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 1,140 / 2,196 | 1,892 / 2,176 | 1,665 / 2,153 | 1,835 / 2,137 | 1,914 / 2,096 | 1,800 / 1,985 | 1,547 / 1,873 | 1,556 / 1,772 | 1,436 / 1,614 | 1,255 / 1,465 | 1,220 / 1,408 | 999 / 1,249 | 899 / 1,097 | 821 / 988 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | 2.95% | 0.85% | -0.34% | -2.35% | -0.73% | 0.59% | -5.09% | 7.21% | 1.98% | 2.58% | -0.75% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
10.23% (April 2020)
Worst Monthly Return Since Inception
-9.02% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 15.53% | -6.14% | 26.48% | 9.48% | 24.63% | -20.61% | 10.78% | 24.79% | 3.05% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | 2 | 3 | 1 | 3 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | - | 392/ 1,021 | 732/ 1,165 | 155/ 1,351 | 919/ 1,430 | 61/ 1,523 | 1,436/ 1,676 | 1,505/ 1,805 | 600/ 1,916 | 1,870/ 2,028 |
Best Calendar Return (Last 10 years)
26.48% (2019)
Worst Calendar Return (Last 10 years)
-20.61% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.77 |
| International Equity | 24.71 |
| Canadian Equity | 12.72 |
| Cash and Equivalents | 0.81 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.22 |
| Consumer Services | 16.72 |
| Industrial Goods | 14.40 |
| Financial Services | 11.77 |
| Healthcare | 9.98 |
| Other | 18.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.29 |
| Europe | 20.34 |
| Asia | 4.36 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 5.62 |
| NVIDIA Corp | 4.36 |
| Amazon.com Inc | 4.18 |
| Microsoft Corp | 3.97 |
| Royal Bank of Canada | 3.30 |
| Apple Inc | 3.18 |
| Schneider Electric SE | 3.16 |
| Linde PLC | 3.11 |
| Costco Wholesale Corp | 2.88 |
| AstraZeneca PLC | 2.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NCM Core Global Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.78% | 12.58% | 11.89% |
|---|---|---|---|
| Beta | 0.90 | 0.94 | 0.91 |
| Alpha | -0.06 | -0.07 | -0.03 |
| Rsquared | 0.82% | 0.84% | 0.80% |
| Sharpe | 0.76 | 0.23 | 0.56 |
| Sortino | 1.41 | 0.33 | 0.69 |
| Treynor | 0.09 | 0.03 | 0.07 |
| Tax Efficiency | 89.77% | 86.53% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.54% | 10.78% | 12.58% | 11.89% |
| Beta | 0.78 | 0.90 | 0.94 | 0.91 |
| Alpha | -0.11 | -0.06 | -0.07 | -0.03 |
| Rsquared | 0.82% | 0.82% | 0.84% | 0.80% |
| Sharpe | 0.39 | 0.76 | 0.23 | 0.56 |
| Sortino | 0.54 | 1.41 | 0.33 | 0.69 |
| Treynor | 0.05 | 0.09 | 0.03 | 0.07 |
| Tax Efficiency | 55.86% | 89.77% | 86.53% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP3401 |
Investment Objectives
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.
Investment Strategy
This Fund seeks to invest primarily in 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.
Portfolio Management
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc.
|
Management and Organization
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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