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NBI Sustainable Global Equity Fund Advisor Series/ISC

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-19-2024)
$9.96
Change
-$0.13 (-1.29%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NBI Sustainable Global Equity Fund Advisor Series/ISC

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Fund Returns

Inception Return (June 17, 2021): 2.40%

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 1.34% 7.83% 16.21% 7.83% 14.83% 4.86% - - - - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,880 / 2,076 1,611 / 2,052 1,451 / 2,006 1,611 / 2,052 1,515 / 1,934 1,676 / 1,803 - - - - - - - -
Quartile Ranking 4 4 3 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.08% 0.33% 4.80% 1.25% -1.64% -4.60% -2.19% 7.17% 2.82% 1.22% 5.12% 1.34%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

10.46% (July 2022)

Worst Monthly Return Since Inception

-11.48% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -20.90% 11.56%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 1,527/ 1,772 1,516/ 1,931

Best Calendar Return (Last 10 years)

11.56% (2023)

Worst Calendar Return (Last 10 years)

-20.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.01
International Equity 41.05
Cash and Equivalents 5.47
Canadian Equity 1.47

Sector Allocation

Sector Allocation
Name Percent
Technology 28.89
Healthcare 18.85
Financial Services 14.57
Industrial Services 9.47
Industrial Goods 9.00
Other 19.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.54
Europe 29.81
Asia 11.64
Other 0.01

Top Holdings

Top Holdings
Name Percent
NBI Sustainable Global Equity ETF (NSGE) 96.82
Cash and Cash Equivalents 3.18

Equity Style

Market capitalization is large. Equity style is growth.

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 Not Available

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 - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date June 17, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $266

Fund Codes

FundServ Code Load Code Sales Status
NBC5454

Investment Objectives

The NBI Sustainable Global Equity Fund’s investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of companies located around the world.

Investment Strategy

To achieve its investment objective, the fund invests in a portfolio consisting primarily of equity securities of companies located around the world that have medium and large capitalizations. The fund may also invest in: common shares of companies in emerging markets (up to 30% of the net asset value); common shares of small companies; American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs); real estate investment trusts (REIT).

Portfolio Manager(s)

Name Start Date
National Bank Trust 05-03-2021
AllianceBernstein L.P. 06-17-2021

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.11%
Management Fee 1.65%
Load Front Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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