Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

NBI International High Conviction Equity Private Portfolio Advisor Series

  • Premium Feature Only
Add to My Watchlist

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
(10-09-2025) 		$12.19
Change
-$0.07 (-0.57%)

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jun 2023Aug 2023Oct 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Sep 20…Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$9,000$10,000$11,000$12,000$13,000Period

Legend

NBI International High Conviction Equity Private Portfolio Advisor Series

Compare Options

Fund Returns

Inception Return (May 29, 2023): 7.91%

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 2.93% 1.62% 3.20% 4.09% 0.84% 13.54% - - - - - - - -
Benchmark 3.56% 7.54% 15.50% 22.63% 19.56% 21.60% 22.20% 9.49% 11.46% 10.07% 8.51% 8.33% 8.86% 8.57%
Category Average 3.17% 4.73% 10.37% 16.29% 13.05% 17.93% 18.44% 7.01% 8.96% 8.23% 7.04% 6.61% 7.24% 7.05%
Category Rank 490 / 816 761 / 815 752 / 784 749 / 779 747 / 777 603 / 742 - - - - - - - -
Quartile Ranking 3 4 4 4 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.53% -0.09% -0.52% 7.06% -0.65% -5.16% -1.30% 2.62% 0.26% -3.32% 2.11% 2.93%
Benchmark -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32% 3.56%

Best Monthly Return Since Inception

7.06% (January 2025)

Worst Monthly Return Since Inception

-6.17% (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 - - - - - - - - - 12.22%
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
Category Rank - - - - - - - - - 356/ 752

Best Calendar Return (Last 10 years)

12.22% (2024)

Worst Calendar Return (Last 10 years)

12.22% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.51
US Equity 3.17
Canadian Equity 2.52
Cash and Equivalents 0.79
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 26.44
Technology 22.93
Financial Services 10.89
Industrial Goods 10.07
Industrial Services 9.43
Other 20.24

Geographic Allocation

Geographic Allocation
Name Percent
Europe 75.79
Asia 17.72
North America 6.48
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.75
ASML Holding NV 5.74
London Stock Exchange Group PLC 5.45
L'Air Liquide SA 5.30
InterContinental Hotels Group PLC 4.86
EssilorLuxottica SA 4.80
Keyence Corp 4.30
Cie Financiere Richemont SA 4.27
LVMH Moet Hennessy Louis Vuitton SE 4.01
Nestle SA Cl N 3.99

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 11.25% - - -
Beta 1.20% - - -
Alpha -0.21% - - -
Rsquared 0.78% - - -
Sharpe -0.14% - - -
Sortino -0.22% - - -
Treynor -0.01% - - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.4​23.431.5​31.50%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: A24.6​24.631.8​31.80%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: A24.6​24.642.6​42.60%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: A21.0​21.029.6​29.60%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 May 29, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,952

Fund Codes

FundServ Code Load Code Sales Status
NBC4282

Investment Objectives

The NBI International High Conviction Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach.

Investment Strategy

The fund invests in a geographically diversified portfolio consisting primarily of common shares of medium and large capitalization companies located outside of North America. The fund may also invest in: common and preferred shares of U.S. companies; preferred shares of companies located outside North America and American; Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

PineStone Asset Management 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 1.95%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info