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Global Fixed Inc Balanced
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|
NAVPS (11-19-2024) |
$25.25 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (October 01, 2018): 2.26%
| 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 | 1.38% | 2.67% | 6.18% | 8.25% | 14.44% | 7.64% | 0.93% | 2.11% | 1.72% | 2.80% | - | - | - | - |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 1.55% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 6 / 961 | 35 / 961 | 805 / 955 | 326 / 955 | 736 / 948 | 747 / 903 | 646 / 862 | 647 / 795 | 665 / 746 | 563 / 674 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 2.47% | 0.22% | 1.46% | 1.22% | -0.94% | 1.42% | 0.51% | 1.46% | 0.13% | 1.14% | 1.38% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
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/ 700 | 740/ 756 | 538/ 808 | 576/ 862 | 773/ 903 |
13.12% (2019)
-11.67% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 19.81 |
| US Equity | 18.26 |
| Canadian Corporate Bonds | 16.01 |
| Foreign Corporate Bonds | 11.65 |
| Canadian Government Bonds | 8.95 |
| Other | 25.32 |
| Name | Percent |
|---|---|
| Fixed Income | 39.28 |
| Technology | 8.55 |
| Exchange Traded Fund | 7.73 |
| Cash and Cash Equivalent | 7.20 |
| Financial Services | 5.31 |
| Other | 31.93 |
| Name | Percent |
|---|---|
| North America | 92.25 |
| Europe | 5.75 |
| Asia | 1.25 |
| Latin America | 0.64 |
| Multi-National | 0.05 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Vanguard S&P 500 Index ETF (VFV) | 15.08 |
| Pender Corporate Bond Fund Class A | 12.70 |
| KIPLING ST INC KIP1105 CL M | 10.66 |
| Lysander-Canso Corporate Value Bond Fund Series A | 8.39 |
| iShares Fallen Angels USD Bond ETF | 7.64 |
| NCM Core International Series A | 7.25 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 4.30 |
| iShares Floating Rate Index ETF (XFR) | 3.87 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 3.06 |
| iShares NASDAQ-100 Index ETF C$ Hgd (XQQ) | 2.99 |
NCM Global Income Balanced Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.06% | 7.28% | - |
|---|---|---|---|
| Beta | 0.67% | 0.62% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.68% | 0.30% | - |
| Sharpe | -0.39% | -0.04% | - |
| Sortino | -0.40% | -0.17% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | 29.51% | 39.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 6.06% | 7.28% | - |
| Beta | 0.56% | 0.67% | 0.62% | - |
| Alpha | 0.06% | 0.00% | 0.00% | - |
| Rsquared | 0.59% | 0.68% | 0.30% | - |
| Sharpe | 2.41% | -0.39% | -0.04% | - |
| Sortino | 8.90% | -0.40% | -0.17% | - |
| Treynor | 0.16% | -0.03% | 0.00% | - |
| Tax Efficiency | 95.79% | 29.51% | 39.72% | - |
| 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) | $7 |
| 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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