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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 (04-02-2025) |
$14.46 |
|---|---|
| Change |
$0.08
(0.56%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 23, 2015): 6.61%
| 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 | 1.86% | 2.04% | 9.62% | 5.10% | 23.36% | 13.98% | 10.18% | 9.49% | 9.56% | 8.49% | 7.22% | 7.16% | 7.34% | - |
| 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 | 174 / 2,113 | 1,130 / 2,108 | 851 / 2,075 | 310 / 2,109 | 203 / 2,035 | 1,574 / 1,894 | 944 / 1,766 | 789 / 1,598 | 1,224 / 1,470 | 1,153 / 1,414 | 985 / 1,205 | 875 / 1,045 | 826 / 905 | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | -1.05% | 3.19% | -1.11% | 6.00% | 1.74% | 2.67% | 0.58% | 4.03% | -2.91% | 3.18% | 1.86% |
| 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% |
7.47% (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 | - | 697/ 881 | 860/ 1,039 | 396/ 1,186 | 1,239/ 1,386 | 1,103/ 1,468 | 1,387/ 1,588 | 116/ 1,741 | 1,829/ 1,892 | 1,283/ 2,009 |
18.96% (2024)
-4.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.03 |
| International Equity | 29.11 |
| Canadian Equity | 15.46 |
| Income Trust Units | 1.89 |
| Cash and Equivalents | 1.54 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Utilities | 25.59 |
| Industrial Services | 17.12 |
| Energy | 14.69 |
| Financial Services | 7.54 |
| Consumer Goods | 7.07 |
| Other | 27.99 |
| Name | Percent |
|---|---|
| North America | 69.02 |
| Europe | 20.42 |
| Asia | 8.30 |
| Latin America | 1.96 |
| Africa and Middle East | 0.09 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| NBI Global Real Assets Income ETF (NREA) | 46.86 |
| NBI SmartBeta Low Volatility Glo Equ Fd Adv DSC | 38.29 |
| NBI SmartBeta Low Volatility Cdn Equ Fd Adv DSC | 9.44 |
| NBI Global Climate Ambition Fund Advisor Series | 4.78 |
| Cash and Cash Equivalents | 0.62 |
NBI Non-Traditional Capital Appreciation Private Portfolio Series N
Median
Other - Global Equity
| Standard Deviation | 9.75% | 10.62% | - |
|---|---|---|---|
| Beta | 0.64% | 0.72% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.65% | 0.74% | - |
| Sharpe | 0.66% | 0.69% | - |
| Sortino | 1.25% | 1.00% | - |
| Treynor | 0.10% | 0.10% | - |
| Tax Efficiency | 88.97% | 88.58% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 9.75% | 10.62% | - |
| Beta | 0.79% | 0.64% | 0.72% | - |
| Alpha | 0.06% | 0.01% | 0.00% | - |
| Rsquared | 0.40% | 0.65% | 0.74% | - |
| Sharpe | 2.00% | 0.66% | 0.69% | - |
| Sortino | 5.04% | 1.25% | 1.00% | - |
| Treynor | 0.22% | 0.10% | 0.10% | - |
| Tax Efficiency | 94.48% | 88.97% | 88.58% | - |
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 23, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,659 |
| 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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