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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-18-2025) |
$29.48 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (October 01, 2018): 5.28%
| 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 | 2.92% | 6.06% | 3.23% | 3.23% | 10.65% | 10.58% | 8.52% | 3.75% | 6.62% | 5.30% | - | - | - | - |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 222 / 1,327 | 114 / 1,307 | 902 / 1,306 | 902 / 1,306 | 975 / 1,291 | 1,031 / 1,221 | 1,115 / 1,187 | 910 / 1,069 | 830 / 1,006 | 881 / 980 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 0.22% | 1.40% | 0.79% | 3.96% | -0.88% | 2.75% | -1.55% | -3.77% | -1.70% | 4.83% | 2.92% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
7.11% (April 2020)
-10.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.46% | 4.14% | 13.66% | -13.02% | 7.68% | 14.16% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 2 | 4 | 2 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 337/ 915 | 850/ 1,000 | 354/ 1,049 | 768/ 1,146 | 1,092/ 1,196 | 1,015/ 1,279 |
16.46% (2019)
-13.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.83 |
| Canadian Equity | 29.21 |
| International Equity | 18.64 |
| Foreign Bonds - Other | 5.20 |
| Foreign Corporate Bonds | 4.67 |
| Other | 11.45 |
| Name | Percent |
|---|---|
| Fixed Income | 16.11 |
| Technology | 15.02 |
| Financial Services | 11.62 |
| Exchange Traded Fund | 6.11 |
| Consumer Services | 5.73 |
| Other | 45.41 |
| Name | Percent |
|---|---|
| North America | 80.73 |
| Europe | 8.90 |
| Multi-National | 6.01 |
| Asia | 3.75 |
| Latin America | 0.43 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 9.91 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 9.45 |
| iShares NASDAQ-100 Index ETF C$ Hgd (XQQ) | 7.76 |
| Pender Corporate Bond Fund Class A | 7.46 |
| Vanguard Global Momentum Factor ETF (VMO) | 5.95 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 5.89 |
| KIPLING GL GR KIP2007 CL | 5.65 |
| Mackenzie US Large Cap Equity Index ETF C$Hg (QAH) | 5.48 |
| iShares Fallen Angels USD Bond ETF (FALN) | 5.20 |
| KIPLING GL DV KIP2011 CL | 5.20 |
NCM Global Equity Balanced Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.48% | 9.11% | - |
|---|---|---|---|
| Beta | 0.97% | 0.88% | - |
| Alpha | -0.06% | -0.02% | - |
| Rsquared | 0.91% | 0.87% | - |
| Sharpe | 0.49% | 0.48% | - |
| Sortino | 0.97% | 0.63% | - |
| Treynor | 0.05% | 0.05% | - |
| Tax Efficiency | 88.91% | 77.49% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 9.48% | 9.11% | - |
| Beta | 1.01% | 0.97% | 0.88% | - |
| Alpha | -0.03% | -0.06% | -0.02% | - |
| Rsquared | 0.89% | 0.91% | 0.87% | - |
| Sharpe | 0.81% | 0.49% | 0.48% | - |
| Sortino | 1.52% | 0.97% | 0.63% | - |
| Treynor | 0.07% | 0.05% | 0.05% | - |
| Tax Efficiency | 85.08% | 88.91% | 77.49% | - |
| Start Date | October 01, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP7301 |
The Fund is designed to provide investors with long term capital appreciation and some current income by investing, directly or indirectly through investments in underlying funds, in a diversified portfolio of equity securities and fixed-income 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 60% – 75%, while the fixed income component will generally range between 25% – 40%, based upon the portfolio manager’s assessment of market conditions.
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| 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 | 2.52% |
|---|---|
| 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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