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International Equity
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2014
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|
NAVPS (07-25-2024) |
$10.20 |
|---|---|
| Change |
-$0.08
(-0.78%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 22, 2007): 5.16%
| 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 | -1.47% | 0.70% | 10.19% | 10.19% | 16.61% | 18.11% | 6.08% | 9.50% | 6.54% | 4.47% | 4.98% | 6.11% | 4.26% | 4.57% |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 514 / 786 | 397 / 782 | 188 / 773 | 188 / 773 | 108 / 755 | 167 / 721 | 147 / 703 | 197 / 664 | 298 / 625 | 390 / 550 | 325 / 505 | 311 / 451 | 284 / 374 | 283 / 350 |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | -0.79% | -2.38% | -1.16% | 6.11% | 2.20% | 1.42% | 4.32% | 3.42% | -1.80% | 4.08% | -1.47% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
11.52% (November 2022)
-14.45% (September 2008)
| 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 | 258/ 364 | 246/ 408 | 294/ 468 | 351/ 530 | 513/ 598 | 446/ 652 | 297/ 682 | 213/ 705 | 271/ 736 |
15.45% (2017)
-10.06% (2018)
| Name | Percent |
|---|---|
| International Equity | 97.74 |
| Cash and Equivalents | 1.76 |
| Income Trust Units | 0.50 |
| Name | Percent |
|---|---|
| Financial Services | 21.37 |
| Industrial Goods | 14.12 |
| Healthcare | 13.51 |
| Consumer Goods | 12.42 |
| Technology | 11.36 |
| Other | 27.22 |
| Name | Percent |
|---|---|
| Europe | 64.08 |
| Asia | 34.04 |
| North America | 1.76 |
| Africa and Middle East | 0.08 |
| Latin America | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 2.99 |
| ASML Holding NV | 2.88 |
| Nestle SA Cl N | 2.33 |
| Roche Holding AG - Partcptn | 2.08 |
| Novartis AG Cl N | 2.06 |
| Cash and Cash Equivalents | 1.76 |
| AstraZeneca PLC - ADR | 1.58 |
| Sap SE | 1.54 |
| Schneider Electric SE | 1.39 |
| Munich RE Cl N | 1.23 |
NBI SmartData International Equity Fund Advisor Series / DSC
Median
Other - International Equity
| Standard Deviation | 13.08% | 13.48% | 12.32% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.93% |
| Alpha | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | 0.29% | 0.38% | 0.30% |
| Sortino | 0.46% | 0.47% | 0.26% |
| Treynor | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 86.56% | 89.54% | 75.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.74% | 13.08% | 13.48% | 12.32% |
| Beta | 0.86% | 0.94% | 0.96% | 0.93% |
| Alpha | 0.03% | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.13% | 0.29% | 0.38% | 0.30% |
| Sortino | 3.11% | 0.46% | 0.47% | 0.26% |
| Treynor | 0.13% | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 97.32% | 86.56% | 89.54% | 75.28% |
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.
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.
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.
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.
| 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) | $1,482 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC591 |
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.
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.
| Name | Start Date |
|---|---|
| Osman Ali | 03-03-2017 |
| Len Ioffe | 03-03-2017 |
| 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 |
| 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 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.70% |
| Load | Front 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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