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NBI 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
(07-23-2025)
$11.80
Change
$0.17 (1.46%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

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

Legend

NBI International Equity Fund Advisor Series

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Fund Returns

Inception Return (June 08, 2023): 8.44%

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 0.25% 1.55% 2.34% 2.34% 2.61% 8.55% - - - - - - - -
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 645 / 810 717 / 790 758 / 785 758 / 785 739 / 772 664 / 739 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

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 1.48% 1.54% 0.48% -2.58% -0.17% -0.43% 6.85% -0.65% -5.07% -1.29% 2.62% 0.25%
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

6.85% (January 2025)

Worst Monthly Return Since Inception

-6.12% (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 - - - - - - - - - 11.62%
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 - - - - - - - - - 3
Category Rank - - - - - - - - - 429/ 754

Best Calendar Return (Last 10 years)

11.62% (2024)

Worst Calendar Return (Last 10 years)

11.62% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.45
US Equity 3.43
Canadian Equity 2.94
Cash and Equivalents 0.18

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 26.26
Technology 21.40
Financial Services 12.17
Industrial Services 10.15
Industrial Goods 9.40
Other 20.62

Geographic Allocation

Geographic Allocation
Name Percent
Europe 75.25
Asia 18.20
North America 6.55

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.42
London Stock Exchange Group PLC 6.38
L'Air Liquide SA 5.12
ASML Holding NV 4.79
Keyence Corp 4.72
InterContinental Hotels Group PLC 4.57
Sap SE 4.51
Cie Financiere Richemont SA 4.31
Nestle SA Cl N 4.26
EssilorLuxottica SA 4.03

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 10.04% - - -
Beta 1.02% - - -
Alpha -0.14% - - -
Rsquared 0.70% - - -
Sharpe -0.03% - - -
Sortino 0.01% - - -
Treynor 0.00% - - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.921.929.229.20%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: A26.926.930.330.30%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: A23.223.240.840.80%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: A18.118.126.226.20%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 June 08, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $438

Fund Codes

FundServ Code Load Code Sales Status
NBC5403

Investment Objectives

The NBI International 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 comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach.

Investment Strategy

In order to achieve its investment objective, the NBI International Equity Fund invests in a geographically diversified portfolio consisting primarily of common shares of medium and large capitalization companies located outside of North America.

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.27%
Management Fee 1.75%
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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