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International Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (10-17-2024) |
$22.12 |
|---|---|
| Change |
$0.26
(1.19%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 14, 2015): 9.13%
| 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 | 0.54% | 3.69% | 5.66% | 15.87% | 28.03% | 24.16% | 7.22% | 9.10% | 10.61% | 10.12% | 10.06% | 10.46% | 10.19% | - |
| Benchmark | 1.09% | 5.60% | 5.99% | 14.03% | 23.66% | 23.54% | 6.32% | 9.52% | 8.26% | 6.77% | 6.81% | 7.59% | 7.41% | 7.66% |
| Category Average | 1.22% | 6.43% | 6.43% | 13.93% | 23.03% | 21.24% | 5.07% | 7.96% | 7.29% | 6.07% | 5.72% | 6.53% | 6.40% | 6.37% |
| Category Rank | 615 / 799 | 621 / 791 | 506 / 778 | 197 / 769 | 55 / 757 | 88 / 718 | 199 / 699 | 313 / 673 | 39 / 621 | 12 / 572 | 12 / 523 | 12 / 465 | 11 / 397 | - |
| Quartile Ranking | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 6.12% | 3.74% | 2.45% | 5.15% | 1.79% | -2.95% | 4.07% | 0.90% | 1.49% | 1.61% | 0.54% |
| Benchmark | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% |
13.11% (November 2022)
-7.78% (October 2018)
| 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 | - | - | 283/ 408 | 54/ 467 | 56/ 529 | 96/ 597 | 103/ 648 | 87/ 678 | 493/ 701 | 117/ 732 |
23.77% (2019)
-15.26% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.41 |
| US Equity | 3.43 |
| Canadian Equity | 2.65 |
| Cash and Equivalents | 0.51 |
| Name | Percent |
|---|---|
| Consumer Goods | 28.95 |
| Technology | 17.89 |
| Industrial Services | 12.13 |
| Financial Services | 10.40 |
| Healthcare | 9.24 |
| Other | 21.39 |
| Name | Percent |
|---|---|
| Europe | 75.21 |
| Asia | 18.21 |
| North America | 6.59 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 7.86 |
| Novo Nordisk A/S Cl B | 6.40 |
| London Stock Exchange Group PLC | 5.33 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.73 |
| L'Air Liquide SA | 4.21 |
| ASML Holding NV | 4.17 |
| EssilorLuxottica SA | 4.08 |
| InterContinental Hotels Group PLC | 4.01 |
| Nestle SA Cl N | 3.98 |
| Sap SE | 3.70 |
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
Median
Other - International Equity
| Standard Deviation | 15.48% | 14.08% | - |
|---|---|---|---|
| Beta | 1.03% | 0.90% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.80% | 0.75% | - |
| Sharpe | 0.31% | 0.63% | - |
| Sortino | 0.54% | 0.94% | - |
| Treynor | 0.05% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.43% | 15.48% | 14.08% | - |
| Beta | 0.72% | 1.03% | 0.90% | - |
| Alpha | 0.09% | 0.01% | 0.03% | - |
| Rsquared | 0.62% | 0.80% | 0.75% | - |
| Sharpe | 2.44% | 0.31% | 0.63% | - |
| Sortino | - | 0.54% | 0.94% | - |
| Treynor | 0.28% | 0.05% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | 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) | $1,698 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4280 |
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.
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).
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 02-24-2023 |
| PineStone Asset Management Inc | 04-10-2023 |
| 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 |
| 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 |
| 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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