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Global Fixed Inc Balanced
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NAVPS (09-06-2024) |
$24.10 |
---|---|
Change |
-$0.09
(-0.39%)
|
As at July 31, 2024
As at June 30, 2024
Inception Return (October 01, 2018): 1.90%
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 | 1.46% | 3.42% | 5.21% | 5.44% | 9.35% | 4.43% | -0.13% | 1.45% | 1.34% | - | - | - | - | - |
Benchmark | 3.61% | 5.94% | 7.04% | 7.43% | 11.56% | 7.39% | 0.67% | 0.57% | 2.48% | 3.10% | 3.60% | 2.98% | 3.48% | 4.65% |
Category Average | 2.49% | 5.78% | 5.78% | 5.65% | 9.49% | 5.52% | 0.81% | 2.50% | 2.99% | 3.18% | 3.16% | 3.05% | 2.97% | 3.16% |
Category Rank | 951 / 955 | 948 / 949 | 758 / 949 | 622 / 949 | 580 / 910 | 768 / 897 | 697 / 817 | 618 / 764 | 691 / 739 | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.09% | -1.44% | -0.38% | 3.17% | 2.47% | 0.22% | 1.46% | 1.22% | -0.94% | 1.42% | 0.51% | 1.46% |
Benchmark | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% |
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/ 694 | 734/ 750 | 538/ 802 | 570/ 856 | 767/ 897 |
13.12% (2019)
-11.67% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 36.33 |
US Equity | 14.65 |
Cash and Equivalents | 13.98 |
Canadian Equity | 7.71 |
Canadian Government Bonds | 7.63 |
Other | 19.70 |
Name | Percent |
---|---|
Fixed Income | 48.38 |
Cash and Cash Equivalent | 13.99 |
Exchange Traded Fund | 11.26 |
Technology | 6.57 |
Financial Services | 4.15 |
Other | 15.65 |
Name | Percent |
---|---|
North America | 96.54 |
Europe | 3.39 |
Latin America | 0.03 |
Asia | 0.02 |
Other | 0.02 |
Name | Percent |
---|---|
iShares Floating Rate Index ETF (XFR) | 11.39 |
iShares Fallen Angels USD Bond ETF | 11.26 |
NCM Core Global Series A | 10.93 |
PARKLAND CORP/CANADA 6.00% 23-Jun-2028 | 7.04 |
Morguard Corp 4.20% 27-Nov-2024 | 6.96 |
Videotron Ltd 3.63% 26-Jul-2024 | 6.78 |
Fairfax Financial Holdings Ltd 4.25% 06-Sep-2027 | 6.30 |
Bank of Montreal 1.55% 28-Apr-2026 | 6.13 |
Vanguard S&P 500 Index ETF (VFV) | 5.97 |
CI High Interest Savings ETF (CSAV) | 5.72 |
NCM Global Income Balanced Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 6.08% | 7.25% | - |
---|---|---|---|
Beta | 0.67% | 0.61% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.69% | 0.30% | - |
Sharpe | -0.51% | -0.07% | - |
Sortino | -0.61% | -0.24% | - |
Treynor | -0.05% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.72% | 6.08% | 7.25% | - |
Beta | 0.59% | 0.67% | 0.61% | - |
Alpha | 0.02% | -0.01% | 0.00% | - |
Rsquared | 0.69% | 0.69% | 0.30% | - |
Sharpe | 0.90% | -0.51% | -0.07% | - |
Sortino | 2.78% | -0.61% | -0.24% | - |
Treynor | 0.07% | -0.05% | -0.01% | - |
Tax Efficiency | 93.63% | - | - | - |
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 |
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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