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NCM Global Income Balanced Portfolio Series A

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-14-2024)
$24.05
Change
-$0.06 (-0.25%)

As at May 31, 2024

As at April 30, 2024

Period
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Legend

NCM Global Income Balanced Portfolio Series A

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Fund Returns

Inception Return (October 01, 2018): 1.61%

Fund Returns
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 1.42% 1.69% 5.95% 3.40% 8.55% 3.14% -0.07% 1.73% 1.48% - - - - -
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 881 / 942 303 / 942 268 / 941 178 / 942 227 / 896 645 / 883 592 / 799 556 / 756 606 / 722 - - - - -
Quartile Ranking 4 2 2 1 2 3 3 3 4 - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.30% 0.92% -0.09% -1.44% -0.38% 3.17% 2.47% 0.22% 1.46% 1.22% -0.94% 1.42%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

4.98% (April 2020)

Worst Monthly Return Since Inception

-9.58% (March 2020)

Calendar Return (%)

Calendar Return
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/ 689 728/ 744 531/ 795 563/ 849 760/ 890

Best Calendar Return (Last 10 years)

13.12% (2019)

Worst Calendar Return (Last 10 years)

-11.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 49.21
US Equity 14.25
International Equity 9.56
Foreign Corporate Bonds 8.39
Cash and Equivalents 6.53
Other 12.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 64.85
Cash and Cash Equivalent 6.53
Exchange Traded Fund 4.49
Technology 3.82
Real Estate 3.40
Other 16.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.25
Multi-National 4.49
Europe 4.00
Asia 0.86
Latin America 0.18
Other 0.22

Top Holdings

Top Holdings
Name Percent
NCM Core Global Series A 9.71
SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) 6.76
Parkland Corp 6.00% 23-Jun-2028 5.89
Morguard Corp 4.20% 27-Nov-2024 5.76
Videotron Ltd 3.63% 15-Jun-2028 5.50
Fairfax Financial Holdings Ltd 4.25% 06-Sep-2027 5.18
Pembina Pipeline Corp 4.02% 27-Dec-2027 5.16
Altalink LP 2.75% 28-Feb-2026 5.10
Bank of Montreal 1.55% 28-Apr-2026 5.02
Sun Life Financial Inc 2.80% 21-Nov-2028 4.85

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

NCM Global Income Balanced Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.07% 7.28% -
Beta 0.68% 0.62% -
Alpha 0.00% 0.01% -
Rsquared 0.69% 0.29% -
Sharpe -0.46% -0.04% -
Sortino -0.60% -0.21% -
Treynor -0.04% 0.00% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.68% 6.07% 7.28% -
Beta 0.65% 0.68% 0.62% -
Alpha 0.05% 0.00% 0.01% -
Rsquared 0.73% 0.69% 0.29% -
Sharpe 0.75% -0.46% -0.04% -
Sortino 2.44% -0.60% -0.21% -
Treynor 0.05% -0.04% 0.00% -
Tax Efficiency 92.96% - - -

Fund Details

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) $8

Fund Codes

FundServ Code Load Code Sales Status
NRP7101

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
NCM Asset Management Ltd. 08-27-2018
Cumberland Investment Counsel Inc. 08-27-2018

Management and Organization

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

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 2.43%
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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