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NBI Non-Traditional Capital Appreciation Private Portfolio Series N

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Period
Created with Highcharts 10.3.3Jan 2023Oct 2023Jul 2024Apr 2025Jul 2022Oct 2022Apr 2023Jul 2023Jan 2024Apr 2024Oct 2024Jan 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

NBI Non-Traditional Capital Appreciation Private Portfolio Series N

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Fund Returns

Inception Return (October 23, 2015): 6.45%

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 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 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
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%

Best Monthly Return Since Inception

7.47% (April 2020)

Worst Monthly Return Since Inception

-8.54% (March 2020)

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 - -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

Best Calendar Return (Last 10 years)

18.96% (2024)

Worst Calendar Return (Last 10 years)

-4.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 57.38
US Equity 25.14
Canadian Equity 14.78
Income Trust Units 2.06
Cash and Equivalents 0.64

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 50.03
Utilities 22.52
Industrial Services 14.75
Energy 10.11
Real Estate 0.99
Other 1.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 40.57
Multi-National 39.93
Europe 12.57
Asia 4.30
Latin America 2.62
Other 0.01

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

NBI Non-Traditional Capital Appreciation Private Portfolio Series N

Median

Other - Global Equity

3 Yr Annualized

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 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

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) $14

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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