Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$29.27 |
|---|---|
| Change |
$0.13
(0.43%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
Loading...
Inception Return (October 01, 2018): 5.39%
| 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 | 3.96% | 6.24% | 8.87% | 15.17% | 18.49% | 9.42% | 3.38% | 5.64% | 5.26% | 6.16% | - | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 400 / 1,348 | 425 / 1,335 | 991 / 1,331 | 1,063 / 1,324 | 1,053 / 1,320 | 1,143 / 1,241 | 1,048 / 1,183 | 883 / 1,073 | 918 / 1,026 | 811 / 932 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | 0.22% | 3.02% | 1.88% | -1.83% | 2.44% | 0.68% | 1.56% | 0.22% | 1.40% | 0.79% | 3.96% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
7.11% (April 2020)
-10.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.46% | 4.14% | 13.66% | -13.02% | 7.68% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | 354/ 944 | 866/ 1,027 | 373/ 1,076 | 795/ 1,190 | 1,136/ 1,241 |
16.46% (2019)
-13.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.81 |
| Canadian Equity | 25.90 |
| International Equity | 13.90 |
| Canadian Corporate Bonds | 7.33 |
| Foreign Corporate Bonds | 7.12 |
| Other | 15.94 |
| Name | Percent |
|---|---|
| Fixed Income | 19.72 |
| Technology | 14.57 |
| Financial Services | 8.31 |
| Exchange Traded Fund | 8.21 |
| Cash and Cash Equivalent | 5.47 |
| Other | 43.72 |
| Name | Percent |
|---|---|
| North America | 85.65 |
| Europe | 8.11 |
| Multi-National | 4.06 |
| Asia | 1.61 |
| Latin America | 0.57 |
| Name | Percent |
|---|---|
| Vanguard S&P 500 Index ETF (VFV) | 19.75 |
| iShares NASDAQ-100 Index ETF C$ Hgd (XQQ) | 9.78 |
| NCM Core International Series A | 9.58 |
| Pender Corporate Bond Fund Class A | 8.64 |
| KIPLING GL GR KIP2007 CL | 5.09 |
| KIPLING GL DV KIP2011 CL | 5.08 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.85 |
| Lysander-Canso Corporate Value Bond Fund Series A | 4.23 |
| Vanguard Global Momentum Factor ETF (VMO) | 4.03 |
| iShares Fallen Angels USD Bond ETF | 3.53 |
NCM Global Equity Balanced Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.96% | 10.65% | - |
|---|---|---|---|
| Beta | 0.89% | 0.96% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.90% | 0.86% | - |
| Sharpe | 0.03% | 0.32% | - |
| Sortino | 0.12% | 0.34% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 62.28% | 76.95% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.41% | 9.96% | 10.65% | - |
| Beta | 0.85% | 0.89% | 0.96% | - |
| Alpha | -0.01% | -0.03% | -0.03% | - |
| Rsquared | 0.79% | 0.90% | 0.86% | - |
| Sharpe | 2.35% | 0.03% | 0.32% | - |
| Sortino | 6.84% | 0.12% | 0.34% | - |
| Treynor | 0.15% | 0.00% | 0.04% | - |
| Tax Efficiency | 97.64% | 62.28% | 76.95% | - |
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.
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.
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.
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.
| 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) | $25 |
| 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.
| Name | Start Date |
|---|---|
| NCM Asset Management Ltd. | 08-27-2018 |
| Cumberland Investment Counsel Inc. | 09-28-2018 |
| 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 | 2.52% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
