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NBI Global Balanced Growth Fund Advisor Series/ISC
Global Equity Balanced
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FundGrade D
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Fundata ESG Grade B
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|
NAVPS (06-18-2026) |
$13.28 |
|---|---|
| Change |
$0.17
(1.32%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2021): 6.43%
| 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 | 1.88% | 0.58% | 1.63% | 3.60% | 13.86% | 9.56% | 10.66% | 10.88% | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,147 / 1,290 | 1,223 / 1,288 | 1,205 / 1,284 | 1,158 / 1,284 | 1,050 / 1,260 | 1,091 / 1,221 | 1,025 / 1,149 | 741 / 1,120 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 1.13% | 1.64% | 4.41% | 2.11% | 0.44% | -1.89% | 1.13% | 1.85% | -6.36% | 5.42% | 1.88% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
7.03% (July 2022)
Worst Monthly Return Since Inception
-6.36% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.13% | 15.23% | 13.92% | 8.08% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 762/ 1,083 | 137/ 1,131 | 999/ 1,212 | 1,032/ 1,239 |
Best Calendar Return (Last 10 years)
15.23% (2023)
Worst Calendar Return (Last 10 years)
-13.13% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.91 |
| International Equity | 29.15 |
| Foreign Corporate Bonds | 12.19 |
| Foreign Government Bonds | 4.22 |
| Cash and Equivalents | 2.29 |
| Other | 2.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.96 |
| Fixed Income | 18.77 |
| Financial Services | 14.31 |
| Consumer Goods | 12.56 |
| Industrial Goods | 9.24 |
| Other | 19.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.73 |
| Europe | 21.63 |
| Asia | 11.63 |
| Latin America | 2.13 |
| Africa and Middle East | 0.67 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Global Equity Fund Series O | 79.22 |
| NBI Unconstrained Fixed Income ETF (NUBF) | 21.30 |
| Cash and Cash Equivalents | -0.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Global Balanced Growth Fund Advisor Series/ISC
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.09% | - | - |
|---|---|---|---|
| Beta | 0.99 | - | - |
| Alpha | -0.06 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.77 | - | - |
| Sortino | 1.25 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.32% | 9.09% | - | - |
| Beta | 1.03 | 0.99 | - | - |
| Alpha | -0.09 | -0.06 | - | - |
| Rsquared | 0.86% | 0.88% | - | - |
| Sharpe | 1.08 | 0.77 | - | - |
| Sortino | 1.52 | 1.25 | - | - |
| Treynor | 0.11 | 0.07 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $22 |
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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