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NBI Sustainable Global Equity Fund Advisor Series/ISC

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-28-2025) 		$11.37
Change
$0.01 (0.09%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025$8,000$9,000$10,000$11,000$12,000$13,000Period

Legend

NBI Sustainable Global Equity Fund Advisor Series/ISC

Compare Options

Fund Returns

Inception Return (June 17, 2021): 2.98%

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 1.45% 11.43% -3.45% 0.81% 1.45% 7.34% 7.28% 2.24% - - - - - -
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 1.70% 10.25% 1.86% 6.46% 12.03% 14.77% 13.76% 7.33% 10.54% 9.74% 8.70% 9.04% 9.17% 8.03%
Category Rank 1,442 / 2,134 898 / 2,105 1,856 / 2,081 1,896 / 2,079 1,964 / 2,043 1,822 / 1,932 1,769 / 1,828 1,582 / 1,662 - - - - - -
Quartile Ranking 3 2 4 4 4 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.63% 1.08% -0.62% 1.97% -2.37% 4.41% -5.34% -6.01% -2.61% 6.36% 3.27% 1.45%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

10.46% (July 2022)

Worst Monthly Return Since Inception

-11.48% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -20.90% 11.56% 13.01%
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 4
Category Rank - - - - - - - 1,481/ 1,722 1,470/ 1,861 1,737/ 1,975

Best Calendar Return (Last 10 years)

13.01% (2024)

Worst Calendar Return (Last 10 years)

-20.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.24
International Equity 40.32
Canadian Equity 4.88
Cash and Equivalents 3.55
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 34.96
Financial Services 13.58
Healthcare 12.36
Industrial Goods 9.54
Consumer Goods 7.89
Other 21.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.68
Europe 21.32
Asia 14.22
Latin America 4.80

Top Holdings

Top Holdings
Name Percent
NBI Sustainable Global Equity ETF (NSGE) 99.46
Cash and Cash Equivalents 0.54

Equity Style

Market capitalization is large. Equity style is growth.

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 Return24681012141618202224-10%0%10%20%30%40%

NBI Sustainable Global Equity Fund Advisor Series/ISC

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.90% - -
Beta 1.07% - -
Alpha -0.11% - -
Rsquared 0.86% - -
Sharpe 0.30% - -
Sortino 0.58% - -
Treynor 0.04% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.01% 12.90% - -
Beta 1.14% 1.07% - -
Alpha -0.15% -0.11% - -
Rsquared 0.84% 0.86% - -
Sharpe -0.08% 0.30% - -
Sortino -0.08% 0.58% - -
Treynor -0.01% 0.04% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.2​59.250.9​50.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.5​44.551.4​51.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.6​74.650.1​50.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.0​48.053.1​53.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $191

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 Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

AllianceBernstein L.P.

  • Ben Ruegsegger
  • Daniel Roarty

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.09%
Management Fee 1.65%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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