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NBI Global Balanced Growth Fund Advisor Series/ISC

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Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(08-27-2025) 		$11.87
Change
$0.01 (0.08%)

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$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

NBI Global Balanced Growth Fund Advisor Series/ISC

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Fund Returns

Inception Return (June 17, 2021): 5.17%

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 1.13% 6.32% -2.93% 1.22% 4.41% 8.47% 10.15% 4.50% - - - - - -
Benchmark 2.10% 9.14% 2.68% 6.03% 13.06% 15.82% 14.47% 7.98% 9.57% 9.57% 8.85% 9.34% 9.16% 8.52%
Category Average 1.17% 7.36% 1.90% 5.29% 9.93% 12.21% 10.57% 5.54% 7.88% 7.22% 6.50% 6.61% 6.55% 5.88%
Category Rank 921 / 1,355 1,066 / 1,354 1,276 / 1,333 1,271 / 1,333 1,246 / 1,319 1,158 / 1,260 810 / 1,222 819 / 1,105 - - - - - -
Quartile Ranking 3 4 4 4 4 4 3 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.18% 1.53% -1.24% 2.87% -0.17% 4.28% -1.92% -3.75% -3.28% 3.30% 1.77% 1.13%
Benchmark -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10%

Best Monthly Return Since Inception

7.03% (July 2022)

Worst Monthly Return Since Inception

-5.56% (April 2022)

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 - - - - - - - -13.13% 15.23% 13.92%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - 3 1 4
Category Rank - - - - - - - 789/ 1,173 139/ 1,223 1,060/ 1,306

Best Calendar Return (Last 10 years)

15.23% (2023)

Worst Calendar Return (Last 10 years)

-13.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.77
International Equity 25.86
Foreign Corporate Bonds 12.50
Foreign Government Bonds 3.69
Cash and Equivalents 2.09
Other 2.09

Sector Allocation

Sector Allocation
Name Percent
Technology 25.82
Fixed Income 18.38
Financial Services 16.38
Consumer Goods 15.05
Industrial Goods 9.24
Other 15.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.24
Europe 18.51
Asia 10.93
Latin America 1.54
Africa and Middle East 0.56
Other 0.22

Top Holdings

Top Holdings
Name Percent
NBI Global Equity Fund Series O 79.55
NBI Unconstrained Fixed Income ETF (NUBF) 20.86
Cash and Cash Equivalents -0.41

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617180%5%10%15%20%25%

NBI Global Balanced Growth Fund Advisor Series/ISC

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.14% - -
Beta 0.95% - -
Alpha -0.03% - -
Rsquared 0.90% - -
Sharpe 0.67% - -
Sortino 1.30% - -
Treynor 0.06% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.89% 9.14% - -
Beta 1.06% 0.95% - -
Alpha -0.09% -0.03% - -
Rsquared 0.92% 0.90% - -
Sharpe 0.17% 0.67% - -
Sortino 0.28% 1.30% - -
Treynor 0.01% 0.06% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.4​57.449.3​49.30%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: A45.7​45.748.9​48.90%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: A63.9​63.948.6​48.60%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: A53.2​53.249.9​49.90%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
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $20

Fund Codes

FundServ Code Load Code Sales Status
NBC5437

Investment Objectives

The NBI Global Balanced Growth Fund’s investment objective is to achieve long-term capital appreciation and provide some income by investing directly or through investments in securities of other mutual funds (that may include exchange-traded funds (“ETFs”)), primarily in global fixed-income securities and global equity securities.

Investment Strategy

The target weighting for each asset class in which the fund invests under normal market conditions is the following: 65-85% of net assets in global equity; 15-35% of net assets in global fixed-income securities. The portfolio manager may, at its discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.

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

Fees

MER 2.08%
Management Fee 1.75%
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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