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NBI International High Conviction Equity Private Portfolio Advisor Series

International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(04-16-2024)
$20.50
Change
$0.04 (0.20%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NBI International High Conviction Equity Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 8.99%

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 1.79% 9.66% 21.16% 9.66% 15.63% 11.30% 8.56% 12.99% 10.47% 9.71% 10.27% 10.61% - -
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 640 / 783 153 / 775 52 / 763 153 / 775 180 / 742 139 / 719 75 / 694 172 / 656 28 / 620 16 / 540 13 / 476 12 / 423 - -
Quartile Ranking 4 1 1 1 1 1 1 2 1 1 1 1 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.19% -1.96% 0.80% 0.59% -0.86% -6.17% 0.37% 6.12% 3.74% 2.45% 5.15% 1.79%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

13.11% (November 2022)

Worst Monthly Return Since Inception

-7.78% (October 2018)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - -3.90% 22.29% -1.18% 23.77% 16.09% 14.63% -15.26% 17.33%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - 3 1 1 1 1 1 3 1
Category Rank - - 282/ 408 54/ 468 56/ 531 96/ 599 103/ 653 87/ 684 498/ 707 117/ 738

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 94.18
US Equity 3.22
Canadian Equity 1.58
Cash and Equivalents 1.02

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 30.06
Technology 15.23
Healthcare 11.53
Industrial Services 10.68
Financial Services 10.58
Other 21.92

Geographic Allocation

Geographic Allocation
Name Percent
Europe 76.73
Asia 17.46
North America 5.81

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 7.52
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.39
London Stock Exchange Group PLC 5.01
LVMH Moet Hennessy Louis Vuitton SE 4.96
Nestle SA Cl N 4.81
ASML Holding NV 4.32
InterContinental Hotels Group PLC 4.25
EssilorLuxottica SA 4.14
L'Air Liquide SA 4.12
Cie Financiere Richemont SA 3.57

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)

NBI International High Conviction Equity Private Portfolio Advisor Series

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.90% 14.07% -
Beta 1.07% 0.89% -
Alpha 0.02% 0.04% -
Rsquared 0.81% 0.76% -
Sharpe 0.43% 0.64% -
Sortino 0.66% 0.93% -
Treynor 0.06% 0.10% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.52% 15.90% 14.07% -
Beta 0.89% 1.07% 0.89% -
Alpha 0.02% 0.02% 0.04% -
Rsquared 0.76% 0.81% 0.76% -
Sharpe 0.91% 0.43% 0.64% -
Sortino 1.78% 0.66% 0.93% -
Treynor 0.12% 0.06% 0.10% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $1,536

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 Manager(s)

Name Start Date
Fiera Capital Corporation 02-24-2023
National Bank Trust Inc. 02-24-2023
PineStone Asset Management Inc 04-10-2023

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Financial Inc.
Auditor Deloitte LLP

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 Front 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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