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NBI Global Small Cap Fund Advisor Series

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Global Small/Mid Cap Eq

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$10.46
Change
$0.18 (1.75%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2023Nov 2023Dec 2023Feb 2024Mar 2024May 2024Jun 2024Aug 2024Sep 2024Dec 2024Feb 2025Mar 2025Oct 2023Jan 2024Apr 2024Jul 2024Sep 2024Dec 2024$9,000$10,000$11,000$12,000$8,000Period

Legend

NBI Global Small Cap Fund Advisor Series

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Fund Returns

Inception Return (August 29, 2023): 1.32%

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 -6.84% -5.64% -7.43% -5.64% -4.40% - - - - - - - - -
Benchmark -4.14% -3.45% 0.55% -3.45% 6.44% 12.00% 7.44% 5.52% 13.79% 7.88% 6.91% 7.50% 8.75% 7.51%
Category Average -3.11% -2.34% -2.69% -2.34% 3.07% 7.93% 4.51% 2.45% 11.45% 5.82% 4.56% 4.97% 5.86% 4.78%
Category Rank 264 / 281 233 / 279 243 / 278 233 / 279 228 / 269 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.60% 2.16% -1.46% 7.49% -1.28% 2.41% -4.26% 3.88% -1.37% 6.01% -4.45% -6.84%
Benchmark -3.18% 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14%

Best Monthly Return Since Inception

8.95% (November 2023)

Worst Monthly Return Since Inception

-7.01% (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 - - - - - - - - - 7.23%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 185/ 266

Best Calendar Return (Last 10 years)

7.23% (2024)

Worst Calendar Return (Last 10 years)

7.23% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 63.09
US Equity 33.06
Canadian Equity 3.54
Cash and Equivalents 0.30
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 23.16
Technology 16.68
Consumer Services 11.80
Industrial Services 11.06
Real Estate 10.50
Other 26.80

Geographic Allocation

Geographic Allocation
Name Percent
Europe 55.65
North America 36.91
Asia 7.45
Other -0.01

Top Holdings

Top Holdings
Name Percent
TechnologyOne Ltd 4.05
Rotork PLC 3.78
Intertek Group PLC 3.70
Wyndham Hotels & Resorts Inc 3.67
Nordnet AB (publ) 3.52
Hemnet Group AB publ 3.24
Diploma PLC 3.15
Howden Joinery Group PLC 3.05
Halma PLC 3.02
Belimo Holding AG Cl N 2.99

Equity Style

Market capitalization is medium. 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 16.13% - - -
Beta 1.10% - - -
Alpha -0.11% - - -
Rsquared 0.80% - - -
Sharpe -0.45% - - -
Sortino -0.54% - - -
Treynor -0.07% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.7​6.715.0​15.00%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: A6.7​6.716.1​16.10%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: A7.7​7.716.9​16.90%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: A8.9​8.917.1​17.10%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 August 29, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $720

Fund Codes

FundServ Code Load Code Sales Status
NBC5456

Investment Objectives

The NBI Global Small Cap Fund’s investment objective is to provide long-term capital appreciation by investing, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of small and medium capitalization companies located around the world.

Investment Strategy

The fund invests mainly in securities of global small and medium capitalization companies that are listed on recognized markets. The fund may also invest in: equity securities of global small and mid-capitalization companies, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), income trusts, index participation units, subscription rights or warrants, other securities with equity characteristics

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

PineStone Asset Management Inc.

  • Nadim Rizk
  • Andrew Chan
  • Thomas Horvath

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 25
SWP Min Withdrawal 25

Fees

MER 2.46%
Management Fee 1.90%
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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