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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
Inception Return (October 23, 2015): -
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
-
-
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 | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 54.09 |
US Equity | 24.57 |
Canadian Equity | 13.37 |
Cash and Equivalents | 5.79 |
Income Trust Units | 2.20 |
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 |
Name | Percent |
---|---|
North America | 43.73 |
Multi-National | 37.88 |
Europe | 11.58 |
Asia | 4.45 |
Latin America | 2.38 |
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 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC250 |
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.
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 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 | 100 |
PAC Subsequent | 100 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 50 |
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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