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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025)
$11.73
Change
$0.04 (0.34%)

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$11,000$12,000$13,000$14,000Period

Legend

NBI Active International Equity Fund Advisor Series

Compare Options


Fund Returns

Inception Return (November 22, 2022): 8.69%

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 -0.17% 1.28% 2.16% 2.16% 3.39% 6.36% - - - - - - - -
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 736 / 809 731 / 789 761 / 784 761 / 784 727 / 771 714 / 738 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.78% 0.25% 2.29% -3.52% 1.24% -1.69% 5.86% -1.79% -2.99% -1.03% 2.50% -0.17%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

8.08% (November 2023)

Worst Monthly Return Since Inception

-5.10% (September 2023)

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 - - - - - - - - 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 - - - - - - - - 305/ 718 700/ 753

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 98.92
Cash and Equivalents 1.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.04
Consumer Goods 16.65
Healthcare 11.51
Industrial Goods 11.14
Industrial Services 10.90
Other 25.76

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.97
Asia 32.96
North America 1.08

Top Holdings

Top Holdings
Name Percent
NBI Active International Equity ETF (NINT) 99.55
Cash and Cash Equivalents 0.45

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 9.49% - - -
Beta 0.99% - - -
Alpha -0.13% - - -
Rsquared 0.74% - - -
Sharpe 0.04% - - -
Sortino 0.13% - - -
Treynor 0.00% - - -
Tax Efficiency 72.56% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.118.129.329.30%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: A20.320.330.330.30%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: A17.917.940.840.80%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: A27.427.426.226.20%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.

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) $363

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 Management

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Montrusco Bolton Investment 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 1.99%
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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