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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-03-2025) |
$13.20 |
|---|---|
| Change |
-$0.21
(-1.57%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 30, 2015): 6.38%
| 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 | 3.32% | 3.48% | 8.05% | 6.87% | 18.99% | 14.21% | 10.09% | 8.48% | 8.65% | 7.63% | 6.87% | 7.01% | 6.97% | - |
| 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 | 10 / 2,113 | 462 / 2,108 | 1,329 / 2,075 | 109 / 2,109 | 742 / 2,035 | 1,540 / 1,894 | 983 / 1,766 | 1,036 / 1,598 | 1,335 / 1,470 | 1,258 / 1,414 | 1,037 / 1,205 | 889 / 1,045 | 846 / 905 | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -1.54% | 1.40% | -0.98% | 6.40% | 1.47% | 1.44% | -0.75% | 3.70% | -3.17% | 3.43% | 3.32% |
| 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% |
7.06% (November 2022)
-7.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -2.54% | 10.53% | -0.55% | 13.43% | 5.83% | 8.58% | -5.19% | 6.06% | 16.01% |
| 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 | - | 4 | 4 | 1 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | - | 794/ 881 | 792/ 1,039 | 261/ 1,186 | 1,208/ 1,386 | 1,130/ 1,468 | 1,485/ 1,588 | 133/ 1,741 | 1,816/ 1,892 | 1,547/ 2,009 |
16.01% (2024)
-5.19% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.82 |
| International Equity | 28.05 |
| Canadian Equity | 2.99 |
| Cash and Equivalents | 0.22 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| Consumer Goods | 16.98 |
| Healthcare | 15.47 |
| Utilities | 15.11 |
| Financial Services | 12.55 |
| Consumer Services | 8.30 |
| Other | 31.59 |
| Name | Percent |
|---|---|
| North America | 72.03 |
| Europe | 17.94 |
| Asia | 9.45 |
| Latin America | 0.38 |
| Africa and Middle East | 0.25 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 3.20 |
| General Mills Inc | 2.25 |
| Johnson & Johnson | 1.14 |
| Consolidated Edison Inc | 1.13 |
| Verizon Communications Inc | 1.00 |
| AT&T Inc | 0.98 |
| Northrop Grumman Corp | 0.94 |
| Kimberly-Clark Corp | 0.93 |
| WEC Energy Group Inc | 0.92 |
| Duke Energy Corp | 0.86 |
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
Median
Other - Global Equity
| Standard Deviation | 9.41% | 10.22% | - |
|---|---|---|---|
| Beta | 0.59% | 0.67% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.60% | 0.71% | - |
| Sharpe | 0.67% | 0.63% | - |
| Sortino | 1.30% | 0.91% | - |
| Treynor | 0.11% | 0.10% | - |
| Tax Efficiency | 90.91% | 88.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 9.41% | 10.22% | - |
| Beta | 0.71% | 0.59% | 0.67% | - |
| Alpha | 0.04% | 0.02% | -0.01% | - |
| Rsquared | 0.27% | 0.60% | 0.71% | - |
| Sharpe | 1.47% | 0.67% | 0.63% | - |
| Sortino | 3.57% | 1.30% | 0.91% | - |
| Treynor | 0.20% | 0.11% | 0.10% | - |
| Tax Efficiency | 90.44% | 90.91% | 88.70% | - |
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 | October 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $759 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC898 |
The NBI SmartBeta Global Equity Fund’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 composed mainly of equity securities of companies located around the world that are selected using quantitative analysis of risk factors.
The fund invests in a portfolio composed mainly of common shares of large capitalization companies located around the world, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund may also invest in: common shares of small and medium capitalization companies, securities convertible into common shares, including rights and warrants.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 2.07% |
|---|---|
| Management Fee | 1.75% |
| 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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