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Global Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$14.43 |
---|---|
Change |
$0.05
(0.35%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 23, 2015): 6.45%
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 | 0.00% | -0.48% | 5.84% | 5.84% | 19.05% | 13.91% | 12.56% | 7.85% | 9.08% | 8.18% | 7.08% | 6.96% | 7.08% | - |
Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
Category Rank | 2,019 / 2,122 | 1,964 / 2,102 | 483 / 2,088 | 483 / 2,088 | 173 / 2,045 | 1,214 / 1,921 | 1,520 / 1,814 | 748 / 1,641 | 1,160 / 1,495 | 1,084 / 1,428 | 1,051 / 1,265 | 905 / 1,102 | 850 / 980 | - |
Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.00% | 1.74% | 2.67% | 0.58% | 4.03% | -2.91% | 3.18% | 1.86% | 1.19% | -2.22% | 1.78% | 0.00% |
Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
7.47% (April 2020)
-8.54% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | -0.15% | 9.22% | -2.81% | 12.54% | 6.79% | 11.36% | -4.17% | 5.70% | 18.96% |
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 | 2 | 4 | 4 | 4 | 1 | 4 | 3 |
Category Rank | - | 702/ 885 | 847/ 1,037 | 395/ 1,184 | 1,233/ 1,379 | 1,096/ 1,461 | 1,378/ 1,578 | 114/ 1,730 | 1,807/ 1,869 | 1,264/ 1,983 |
18.96% (2024)
-4.17% (2022)
Name | Percent |
---|---|
International Equity | 57.38 |
US Equity | 25.14 |
Canadian Equity | 14.78 |
Income Trust Units | 2.06 |
Cash and Equivalents | 0.64 |
Name | Percent |
---|---|
Mutual Fund | 50.03 |
Utilities | 22.52 |
Industrial Services | 14.75 |
Energy | 10.11 |
Real Estate | 0.99 |
Other | 1.60 |
Name | Percent |
---|---|
North America | 40.57 |
Multi-National | 39.93 |
Europe | 12.57 |
Asia | 4.30 |
Latin America | 2.62 |
Other | 0.01 |
Name | Percent |
---|---|
NBI Global Real Assets Income ETF (NREA) | 49.93 |
NBI SmartBeta Global Equity Fund Series O | 39.93 |
NBI SmartBeta Canadian Equity Fund Series O | 10.01 |
Cash and Cash Equivalents | 0.14 |
NBI Non-Traditional Capital Appreciation Private Portfolio Series N
Median
Other - Global Equity
Standard Deviation | 9.31% | 9.20% | - |
---|---|---|---|
Beta | 0.60% | 0.61% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.54% | 0.64% | - |
Sharpe | 0.89% | 0.72% | - |
Sortino | 1.79% | 1.10% | - |
Treynor | 0.14% | 0.11% | - |
Tax Efficiency | 90.20% | 87.64% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.58% | 9.31% | 9.20% | - |
Beta | 0.40% | 0.60% | 0.61% | - |
Alpha | 0.12% | 0.01% | 0.01% | - |
Rsquared | 0.24% | 0.54% | 0.64% | - |
Sharpe | 1.69% | 0.89% | 0.72% | - |
Sortino | 3.71% | 1.79% | 1.10% | - |
Treynor | 0.36% | 0.14% | 0.11% | - |
Tax Efficiency | 92.32% | 90.20% | 87.64% | - |
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) | $14 |
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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