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NBI Global Equity Fund Investor Series

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$30.82
Change
-$0.55 (-1.75%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$8,000$12,000$14,000$16,000Period

Legend

NBI Global Equity Fund Investor Series

Compare Options

Fund Returns

Inception Return (January 31, 2000): 4.62%

Fund Returns
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 4.14% -5.47% -2.98% -3.07% 5.60% 10.90% 11.38% 7.95% 10.17% 10.19% 10.59% 9.91% 11.03% 10.14%
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 1,555 / 2,128 2,011 / 2,110 1,840 / 2,100 1,920 / 2,102 1,834 / 2,040 1,659 / 1,911 1,039 / 1,801 717 / 1,638 865 / 1,487 607 / 1,426 176 / 1,238 169 / 1,103 144 / 971 109 / 797
Quartile Ranking 3 4 4 4 4 4 3 2 3 2 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.90% 1.69% 0.00% 1.70% -1.03% 3.34% 0.09% 5.45% -2.76% -4.86% -4.60% 4.14%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

8.94% (January 2015)

Worst Monthly Return Since Inception

-10.30% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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/ 762 681/ 887 152/ 1,040 140/ 1,187 262/ 1,382 449/ 1,464 118/ 1,581 963/ 1,733 985/ 1,881 1,201/ 1,998

Best Calendar Return (Last 10 years)

24.43% (2019)

Worst Calendar Return (Last 10 years)

-13.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 65.79
International Equity 34.11
Cash and Equivalents 0.10

Sector Allocation

Sector Allocation
Name Percent
Technology 28.29
Financial Services 20.91
Consumer Goods 20.07
Industrial Goods 12.70
Consumer Services 6.46
Other 11.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.89
Europe 21.57
Asia 12.53
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.93
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.21
Alphabet Inc Cl A 6.65
Moody's Corp 6.57
Autozone Inc 5.87
Mastercard Inc Cl A 5.51
CME Group Inc Cl A 4.14
Keyence Corp 3.57
Oracle Corp 3.53
TJX Cos Inc 3.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-20%-10%0%10%20%30%40%

NBI Global Equity Fund Investor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.85% 12.92% 12.41%
Beta 0.98% 0.98% 0.96%
Alpha -0.03% -0.02% 0.00%
Rsquared 0.89% 0.83% 0.86%
Sharpe 0.60% 0.63% 0.70%
Sortino 1.11% 0.93% 0.94%
Treynor 0.08% 0.08% 0.09%
Tax Efficiency 100.00% 100.00% 99.99%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.57% 12.85% 12.92% 12.41%
Beta 1.09% 0.98% 0.98% 0.96%
Alpha -0.09% -0.03% -0.02% 0.00%
Rsquared 0.92% 0.89% 0.83% 0.86%
Sharpe 0.22% 0.60% 0.63% 0.70%
Sortino 0.40% 1.11% 0.93% 0.94%
Treynor 0.02% 0.08% 0.08% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% 99.99%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.8​60.851.1​51.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.9​50.951.8​51.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.8​62.850.6​50.60%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.9​53.952.2​52.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $1,402

Fund Codes

FundServ Code Load Code Sales Status
NBC867

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

PineStone Asset Management Inc

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

Natcan Trust Company
Registrar

Natcan Trust Company
Distributor

National Bank Investments Inc.

Investment Minimums

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

Fees

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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