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NBI Active International Equity Fund Advisor Series

International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(02-11-2025)
$11.97
Change
$0.01 (0.08%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

NBI Active International Equity Fund Advisor Series

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Fund Returns

Inception Return (November 22, 2022): 12.20%

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 5.86% 5.36% 4.24% 5.86% 12.35% 8.92% - - - - - - - -
Benchmark 5.72% 5.92% 4.58% 5.72% 16.49% 12.94% 8.66% 7.41% 7.62% 8.32% 6.03% 7.89% 7.55% 6.91%
Category Average 5.54% 5.40% 5.11% 5.54% 16.08% 11.75% 6.68% 6.17% 6.60% 7.52% 5.15% 6.88% 6.55% 5.83%
Category Rank 363 / 799 505 / 799 560 / 787 363 / 799 670 / 767 664 / 731 - - - - - - - -
Quartile Ranking 2 3 3 2 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.56% 0.60% -1.46% 3.83% -0.67% 2.78% 0.25% 2.29% -3.52% 1.24% -1.69% 5.86%
Benchmark 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72%

Best Monthly Return Since Inception

8.08% (November 2023)

Worst Monthly Return Since Inception

-5.10% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 14.63% 5.66%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - - - 2 4
Category Rank - - - - - - - - 307/ 731 714/ 767

Best Calendar Return (Last 10 years)

14.63% (2023)

Worst Calendar Return (Last 10 years)

5.66% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.15
Cash and Equivalents 1.85

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.36
Consumer Goods 17.64
Industrial Services 14.12
Healthcare 12.90
Industrial Goods 7.87
Other 24.11

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.22
Asia 32.94
North America 1.85
Other -0.01

Top Holdings

Top Holdings
Name Percent
NBI Active International Equity ETF (NINT) 99.39
Cash and Cash Equivalents 0.61

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 9.12% - - -
Beta 0.94% - - -
Alpha -0.03% - - -
Rsquared 0.79% - - -
Sharpe 0.86% - - -
Sortino 1.95% - - -
Treynor 0.08% - - -
Tax Efficiency 92.14% - - -

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 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) $261

Fund Codes

FundServ Code Load Code Sales Status
NBC5455

Investment Objectives

The NBI Active International Equity Fund’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of international companies. 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

In order to achieve its investment objective, the NBI Active International Equity Fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of international large capitalization companies traded on recognized stock exchanges. The NBI Active International Equity Fund may also invest in: preferred shares of international companies; securities convertible into common or preferred shares.

Portfolio Manager(s)

Name Start Date
Montrusco Bolton Investment Inc. 12-22-2022
National Bank Trust Inc. 12-22-2022

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian -
Registrar -
Distributor -
Auditor -

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 1.99%
Management Fee 1.60%
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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