Norrep Global Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

Manager Insights

Craig Millar discusses the importance of diversifying a portfolio outside of Canada to include global equities.

  • Current Price

    Aug 19, 2017

  • $14.38

    -$0.06 (-0.42%)

Investment Managers

  • Craig Millar

    Chief Investment Officer & Portfolio Manager

Fund Traits

  1. Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income

  2. Gives Canadian investors geographic and sector diversification into the other 95% of the world’s markets

  3. Targets a $0.042 per share monthly dividend without sacrificing long-term growth upside from global equity markets

Compounded Returns (%) as at Jul 31, 2017

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
0.3%2.2%9.2%14.3%12.7%14.5%10.9%

Annual Returns as at Jul 31, 2017

2017 YTD 2016 2015 2014 2013 2012 2011 ^
10.8% 3.4% 14.9% 11.1% 26.5% 12.9% -9.1%

as at Jul 31, 2017Dividends

2017 YTD 2016 2015 2014 2013 2012 2011
Eligible Dividends $0.294$0.504$0.50$0.37$0.48$0.48$0.28
Capital Gains ---$0.12---
Return of Capital -
Total $0.294 $0.504 $0.50 $0.49 $0.48 $0.48 $0.28

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of Jul 31, 2017
  • Holding%
  • Energy2.5
  • Basic Materials3.9
  • Industrials15.0
  • Consumer Discretionary9.2
  • Consumer Staples9.9
  • Health Care10.2
  • Financials23.3
  • Information Technology6.2
  • Telecommunications1.2
  • Real Estate1.0
  • Fixed Income11.3
  • Net Cash6.2

Geographic Allocation (%)

As of Jul 31, 2017
  • Holding%
  • Canada4.2
  • United States41.5
  • Europe32.1
  • Asia (ex. Japan)2.4
  • Japan2.4
  • Fixed Income11.3
  • Net Cash6.2
Notes

* Annualized

^ 2011 return begins with May 31 inception

Disclaimer

All price and performance data listed is for the F series. Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Front-end Series A or MF used in this report unless indicated otherwise.