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NBI Non-Traditional Capital Appreciation Private Portfolio Series N

Global Equity

NAVPS
(07-31-2025)
$14.42
Change
-$0.01 (-0.07%)

As at August 31, 2025

As at August 31, 2025

No data available


Fund Returns

Inception Return (October 23, 2015): -

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 - - - - - - - - - - - - - -
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 1.43% 6.41% 4.66% 7.98% 13.02% 16.04% 15.31% 6.95% 10.22% 10.21% 8.75% 9.22% 9.25% 8.77%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund - - - - - - - - - - - -
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

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 - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 54.09
US Equity 24.57
Canadian Equity 13.37
Cash and Equivalents 5.79
Income Trust Units 2.20

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 47.55
Utilities 21.63
Industrial Services 14.09
Energy 9.18
Cash and Cash Equivalent 5.79
Other 1.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 43.73
Multi-National 37.88
Europe 11.58
Asia 4.45
Latin America 2.38

Top Holdings

Top Holdings
Name Percent
NBI Global Real Assets Income ETF (NREA) 47.31
NBI SmartBeta Global Equity Fund Series O 37.88
NBI SmartBeta Canadian Equity Fund Series O 9.58
Cash and Cash Equivalents 5.24

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 23, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $12

Fund Codes

FundServ Code Load Code Sales Status
NBC250

Investment Objectives

The NBI Non-Traditional Capital Appreciation Private Portfolio's investment objective is to provide long-term capital appreciation. 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 selected using different non-traditional investment strategies.

Investment Strategy

The fund invests up to 100% of its net assets in mutual fund securities (including exchange-traded funds) that provide exposure to common shares of companies located around the world and to the following securities: other forms of equity securities of companies located around the world, including preferred shares; Canadian and U.S. government and corporate bonds; American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs); options; convertible bond securities.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

-

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 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 1.02%
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.51%
Trailer Fee Max (LL) -

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