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NBI SmartData International Equity Fund Advisor Series / DSC

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

NAVPS
(04-19-2024)
$9.63
Change
-$0.04 (-0.41%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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NBI SmartData International Equity Fund Advisor Series / DSC

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Fund Returns

Inception Return (November 22, 2007): 5.19%

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 3.42% 9.42% 17.28% 9.42% 17.42% 10.94% 7.20% 12.20% 6.36% 4.38% 5.46% 5.93% 4.37% 4.70%
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 211 / 783 166 / 775 228 / 763 166 / 775 103 / 742 174 / 719 154 / 694 227 / 656 327 / 620 373 / 540 284 / 476 283 / 423 266 / 366 265 / 337
Quartile Ranking 2 1 2 1 1 1 1 2 3 3 3 3 3 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.56% -3.63% 2.59% 1.95% -0.79% -2.38% -1.16% 6.11% 2.20% 1.42% 4.32% 3.42%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

11.52% (November 2022)

Worst Monthly Return Since Inception

-14.45% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.22% 13.37% -2.80% 15.45% -10.06% 12.19% 2.69% 9.45% -8.20% 15.07%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 3 3 3 3 4 3 2 2 2
Category Rank 265/ 325 257/ 363 245/ 408 293/ 468 352/ 531 513/ 599 447/ 653 298/ 684 213/ 707 271/ 738

Best Calendar Return (Last 10 years)

15.45% (2017)

Worst Calendar Return (Last 10 years)

-10.06% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.47
Income Trust Units 0.79
Cash and Equivalents 0.74
Derivatives 0.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.76
Consumer Goods 14.25
Industrial Goods 13.79
Healthcare 11.25
Technology 11.16
Other 28.79

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.60
Asia 35.12
North America 0.74
Latin America 0.10
Africa and Middle East 0.06
Other 0.38

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 2.72
ASML Holding NV 2.54
Nestle SA Cl N 2.03
Toyota Motor Corp 1.48
Novartis AG Cl N 1.47
AstraZeneca PLC - ADR 1.37
Sap SE 1.24
Schneider Electric SE 1.11
Honda Motor Co Ltd 1.08
Shell PLC 1.06

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI SmartData International Equity Fund Advisor Series / DSC

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.82% 13.53% 12.23%
Beta 0.93% 0.96% 0.93%
Alpha 0.02% 0.00% -0.02%
Rsquared 0.94% 0.95% 0.89%
Sharpe 0.40% 0.38% 0.32%
Sortino 0.60% 0.44% 0.27%
Treynor 0.06% 0.05% 0.04%
Tax Efficiency 86.57% 89.24% 75.95%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.88% 12.82% 13.53% 12.23%
Beta 0.85% 0.93% 0.96% 0.93%
Alpha 0.04% 0.02% 0.00% -0.02%
Rsquared 0.94% 0.94% 0.95% 0.89%
Sharpe 1.20% 0.40% 0.38% 0.32%
Sortino 2.72% 0.60% 0.44% 0.27%
Treynor 0.14% 0.06% 0.05% 0.04%
Tax Efficiency 97.41% 86.57% 89.24% 75.95%

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, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,472

Fund Codes

FundServ Code Load Code Sales Status
NBC591

Investment Objectives

The NBI SmartData International Equity Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges.

Investment Strategy

The fund invests in a portfolio consisting primarily of equity securities of foreign companies located outside North America and in American Depositary Receipts (ADRs) that are traded on recognized stock exchanges. The portfolio manager will generally invest in common shares of large capitalization companies, but may also invest in small- and mid-cap securities.

Portfolio Manager(s)

Name Start Date
Osman Ali 03-03-2017
Len Ioffe 03-03-2017

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor Goldman Sachs Asset Management LP
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.13%
Management Fee 1.70%
Load Back Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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