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Global Equity Balanced
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|
NAVPS (05-02-2024) |
$10.47 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 17, 2021): 4.94%
| 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 | 1.79% | 7.16% | 13.59% | 7.16% | 13.59% | 8.42% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,074 / 1,385 | 459 / 1,384 | 904 / 1,343 | 459 / 1,384 | 582 / 1,308 | 117 / 1,289 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | -1.46% | 2.64% | 1.44% | -0.20% | -3.56% | -0.63% | 4.56% | 2.03% | 2.49% | 2.72% | 1.79% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
7.03% (July 2022)
-5.56% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.13% | 15.23% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 874/ 1,253 | 149/ 1,303 |
15.23% (2023)
-13.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.69 |
| International Equity | 24.70 |
| Foreign Corporate Bonds | 13.82 |
| Foreign Government Bonds | 4.82 |
| Cash and Equivalents | 3.81 |
| Other | 3.16 |
| Name | Percent |
|---|---|
| Fixed Income | 21.81 |
| Technology | 17.54 |
| Consumer Goods | 16.30 |
| Financial Services | 13.33 |
| Industrial Goods | 9.51 |
| Other | 21.51 |
| Name | Percent |
|---|---|
| North America | 66.67 |
| Europe | 22.75 |
| Asia | 8.05 |
| Latin America | 1.99 |
| Africa and Middle East | 0.55 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NBI Global Equity Fund Series O | 75.66 |
| NBI Unconstrained Fixed Income ETF (NUBF) | 25.10 |
| Cash and Cash Equivalents | -0.76 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | 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) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5437 |
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.
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.
| Name | Start Date |
|---|---|
| National Bank Trust | 05-03-2021 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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