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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$28.63 |
|---|---|
| Change |
-$1.25
(-4.18%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 31, 2000): 4.91%
| 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 | -2.76% | 2.64% | 6.76% | 2.54% | 13.26% | 16.79% | 10.75% | 11.13% | 12.49% | 12.17% | 11.31% | 11.94% | 12.31% | 10.67% |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,684 / 2,113 | 839 / 2,108 | 1,602 / 2,075 | 1,335 / 2,109 | 1,604 / 2,035 | 1,083 / 1,894 | 818 / 1,766 | 451 / 1,598 | 488 / 1,470 | 308 / 1,414 | 144 / 1,205 | 105 / 1,045 | 106 / 905 | 101 / 775 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | -3.55% | 2.77% | 2.90% | 1.69% | 0.00% | 1.70% | -1.03% | 3.34% | 0.09% | 5.45% | -2.76% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
8.94% (January 2015)
-10.30% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.08% | 0.00% | 20.28% | 2.35% | 24.43% | 15.21% | 23.30% | -13.93% | 14.81% | 19.61% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 4 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | 281/ 757 | 676/ 881 | 152/ 1,039 | 140/ 1,186 | 266/ 1,386 | 449/ 1,468 | 118/ 1,588 | 960/ 1,741 | 1,002/ 1,892 | 1,213/ 2,009 |
24.43% (2019)
-13.93% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.59 |
| International Equity | 33.99 |
| Cash and Equivalents | 0.42 |
| Name | Percent |
|---|---|
| Technology | 25.98 |
| Consumer Goods | 20.06 |
| Financial Services | 19.65 |
| Industrial Goods | 11.87 |
| Healthcare | 9.14 |
| Other | 13.30 |
| Name | Percent |
|---|---|
| North America | 66.01 |
| Europe | 22.92 |
| Asia | 11.07 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 6.73 |
| Microsoft Corp | 6.72 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.45 |
| Moody's Corp | 6.13 |
| Autozone Inc | 5.73 |
| Mastercard Inc Cl A | 5.52 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.70 |
| CME Group Inc Cl A | 3.63 |
| TJX Cos Inc | 3.58 |
| Oracle Corp | 3.54 |
NBI Global Equity Fund Investor Series
Median
Other - Global Equity
| Standard Deviation | 12.35% | 13.28% | 12.25% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.97% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.83% | 0.85% |
| Sharpe | 0.58% | 0.78% | 0.76% |
| Sortino | 1.10% | 1.19% | 1.02% |
| Treynor | 0.08% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 99.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.07% | 12.35% | 13.28% | 12.25% |
| Beta | 1.22% | 0.94% | 0.95% | 0.97% |
| Alpha | -0.12% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.88% | 0.87% | 0.83% | 0.85% |
| Sharpe | 0.97% | 0.58% | 0.78% | 0.76% |
| Sortino | 1.97% | 1.10% | 1.19% | 1.02% |
| Treynor | 0.07% | 0.08% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.99% |
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 | January 31, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,479 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC867 |
The NBI Global Equity Fund’s investment objective is to achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.
The fund invests its assets in equity securities of corporations located around the world. The fund may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). When choosing securities for this fund, the portfolio sub-advisors first carry out a macroeconomic analysis to determine which regions and economic sectors will perform well.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.51% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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