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NBI International High Conviction Equity Private Portfolio Advisor-2 Series

International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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
(05-30-2025)
$21.99
Change
-$0.18 (-0.81%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$15,000$20,000$25,000$5,000$8,000$12,000$14,000$16,000Period

Legend

NBI International High Conviction Equity Private Portfolio Advisor-2 Series

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Fund Returns

Inception Return (July 14, 2015): 8.17%

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 -1.29% -6.99% -0.97% -0.42% 5.10% 6.91% 9.46% 6.32% 9.49% 8.34% 8.79% 8.28% 9.93% -
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 601 / 795 747 / 792 714 / 790 683 / 790 607 / 765 581 / 730 455 / 709 255 / 687 322 / 647 74 / 610 18 / 536 29 / 478 20 / 426 -
Quartile Ranking 4 4 4 4 4 4 3 2 2 1 1 1 1 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.07% 0.90% 1.49% 1.61% 0.54% -2.52% -0.09% -0.46% 7.06% -0.65% -5.16% -1.29%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

13.11% (November 2022)

Worst Monthly Return Since Inception

-7.78% (October 2018)

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 - -3.90% 22.29% -1.18% 23.77% 16.09% 14.63% -15.26% 17.33% 12.32%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - 3 1 1 1 1 1 3 1 2
Category Rank - 278/ 405 54/ 465 55/ 525 96/ 592 103/ 642 83/ 672 485/ 694 117/ 724 342/ 759

Best Calendar Return (Last 10 years)

23.77% (2019)

Worst Calendar Return (Last 10 years)

-15.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.07
US Equity 3.45
Canadian Equity 2.62
Cash and Equivalents 0.86

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 28.99
Technology 18.52
Financial Services 12.66
Industrial Services 9.71
Industrial Goods 9.14
Other 20.98

Geographic Allocation

Geographic Allocation
Name Percent
Europe 76.25
Asia 16.83
North America 6.93
Other -0.01

Top Holdings

Top Holdings
Name Percent
London Stock Exchange Group PLC 6.72
Taiwan Semiconductor Manufactrg Co Ltd - ADR 6.55
L'Air Liquide SA 5.18
Nestle SA Cl N 4.89
Keyence Corp 4.60
EssilorLuxottica SA 4.49
InterContinental Hotels Group PLC 4.36
Sap SE 4.33
ASML Holding NV 4.29
Cie Financiere Richemont SA 4.15

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 Return91011121314151617181920210%5%10%15%20%25%

NBI International High Conviction Equity Private Portfolio Advisor-2 Series

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.13% 13.99% -
Beta 1.05% 0.96% -
Alpha -0.02% 0.00% -
Rsquared 0.78% 0.73% -
Sharpe 0.41% 0.55% -
Sortino 0.84% 0.84% -
Treynor 0.06% 0.08% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.71% 15.13% 13.99% -
Beta 1.07% 1.05% 0.96% -
Alpha -0.07% -0.02% 0.00% -
Rsquared 0.62% 0.78% 0.73% -
Sharpe 0.17% 0.41% 0.55% -
Sortino 0.39% 0.84% 0.84% -
Treynor 0.02% 0.06% 0.08% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.381.373.573.50%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: A77.577.572.272.20%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: A89.189.179.179.10%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: A69.769.766.866.80%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.

Fund Details

Start Date July 14, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,885

Fund Codes

FundServ Code Load Code Sales Status
NBC4280

Investment Objectives

The NBI International High Conviction Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach.

Investment Strategy

The fund invests in a geographically diversified portfolio consisting primarily of common shares of medium and large capitalization companies located outside of North America. The fund may also invest in: common and preferred shares of U.S. companies and; preferred shares of companies located outside North America; American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

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 100

Fees

MER 1.79%
Management Fee 1.60%
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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