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NBI Global Balanced Growth Fund Advisor Series/ISC

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(05-15-2025) 		$11.42
Change
$0.07 (0.62%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025A…$8,000$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): 3.86%

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 -3.28% -8.70% -2.24% -4.80% 4.40% 6.55% 8.00% - - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 1,241 / 1,330 1,230 / 1,329 1,216 / 1,328 1,216 / 1,329 1,220 / 1,308 1,125 / 1,235 545 / 1,211 - - - - - - -
Quartile Ranking 4 4 4 4 4 4 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.30% 2.06% 1.83% 0.18% 1.53% -1.24% 2.87% -0.17% 4.28% -1.92% -3.75% -3.28%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

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 - - - - - - - 795/ 1,172 144/ 1,221 1,072/ 1,304

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 49.82
International Equity 25.38
Foreign Corporate Bonds 14.70
Foreign Government Bonds 4.28
Cash and Equivalents 3.34
Other 2.48

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 21.49
Technology 19.52
Financial Services 15.80
Consumer Goods 15.61
Industrial Goods 9.22
Other 18.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.62
Europe 22.38
Asia 9.16
Latin America 1.85
Africa and Middle East 0.76
Other 0.23

Top Holdings

Top Holdings
Name Percent
NBI Global Equity Fund Investor Series 75.49
NBI Unconstrained Fixed Income ETF (NUBF) 24.67
Cash and Cash Equivalents -0.16

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 Return678910111213141516171819-5%0%5%10%15%

NBI Global Balanced Growth Fund Advisor Series/ISC

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.32% - -
Beta 0.98% - -
Alpha -0.02% - -
Rsquared 0.90% - -
Sharpe 0.42% - -
Sortino 0.84% - -
Treynor 0.04% - -
Tax Efficiency - - -
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 8.74% 10.32% - -
Beta 1.10% 0.98% - -
Alpha -0.08% -0.02% - -
Rsquared 0.92% 0.90% - -
Sharpe 0.11% 0.42% - -
Sortino 0.28% 0.84% - -
Treynor 0.01% 0.04% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.0​80.049.5​49.50%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: A60.2​60.250.5​50.50%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: A87.0​87.048.6​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: A72.9​72.950.2​50.20%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) $19

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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