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NBI Active Global Equity Fund Advisor Series

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Global Equity

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
(08-08-2025) 		$14.30
Change
$0.09 (0.63%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Mar 2023May 2023Jul 2023Oct 2023Dec 2023Feb 2024May 2024Jul 2024Sep 2024Dec 2024Feb 2025Apr 2025Jun 2025Jun 20…Dec 2022May 2023Oct 2023Mar 2024Aug 2024Jan 2025Jun 2025Jun …$10,000$12,000$14,000$16,000$11,000$13,000$15,000Period

Legend

NBI Active Global Equity Fund Advisor Series

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Fund Returns

Inception Return (November 22, 2022): 16.14%

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 3.31% 6.68% 3.38% 3.38% 5.85% 12.85% - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 912 / 2,120 634 / 2,100 1,231 / 2,086 1,231 / 2,086 1,871 / 2,043 1,390 / 1,919 - - - - - - - -
Quartile Ranking 2 2 3 3 4 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.67% -0.66% 1.11% -1.69% 3.28% -0.28% 4.85% -2.38% -5.32% -2.96% 6.41% 3.31%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

7.78% (January 2023)

Worst Monthly Return Since Inception

-5.32% (March 2025)

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 - - - - - - - - 22.51% 15.29%
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 - - - - - - - - 1 4
Category Rank - - - - - - - - 250/ 1,867 1,590/ 1,981

Best Calendar Return (Last 10 years)

22.51% (2023)

Worst Calendar Return (Last 10 years)

15.29% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 65.86
International Equity 28.06
Canadian Equity 4.37
Cash and Equivalents 1.71

Sector Allocation

Sector Allocation
Name Percent
Technology 34.16
Financial Services 17.16
Consumer Services 11.28
Healthcare 9.81
Industrial Services 8.68
Other 18.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.94
Europe 17.00
Asia 8.85
Latin America 2.20
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.63
NVIDIA Corp 5.87
Meta Platforms Inc Cl A 4.87
Amazon.com Inc 4.79
JPMorgan Chase & Co 4.61
Waste Connections Inc 4.37
Alphabet Inc Cl A 3.74
Danaher Corp 3.56
Valero Energy Corp 3.41
London Stock Exchange Group PLC 3.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.94% - - -
Beta 1.09% - - -
Alpha -0.10% - - -
Rsquared 0.91% - - -
Sharpe 0.25% - - -
Sortino 0.46% - - -
Treynor 0.03% - - -
Tax Efficiency 92.73% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.1​30.150.3​50.30%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: A37.3​37.350.7​50.70%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: A21.1​21.149.4​49.40%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: A32.8​32.851.8​51.80%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 November 22, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $133

Fund Codes

FundServ Code Load Code Sales Status
NBC5440

Investment Objectives

The NBI Active Global Equity Fund's investment objective is to provide long-term capital growth. The fund invests, directly or indirectly, through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies located around the world. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose.

Investment Strategy

To achieve its investment objective, the NBI Active Global Equity Fund invests its assets, directly or indirectly, through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies located around the world. The fund may also invest in: preferred shares of foreign companies; securities convertible into common or preferred shares, including rights and warrants; income trust securities; American Depositary Receipts and Global Depositary Receipts.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

Montrusco Bolton Investments Inc.

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 25
SWP Min Withdrawal -

Fees

MER 1.96%
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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