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Global Small/Mid Cap Eq
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$10.82 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 29, 2023): 7.65%
| 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 | 3.88% | 1.86% | 6.50% | 8.72% | 15.47% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.51% | 10.72% | 14.05% | 22.42% | 29.26% | 16.63% | 7.86% | 10.11% | 9.67% | 9.91% | 8.12% | 9.38% | 9.03% | 9.78% |
| Category Average | 3.68% | 4.20% | 7.61% | 14.94% | 21.01% | 12.56% | 3.76% | 6.62% | 7.44% | 7.12% | 5.31% | 6.31% | 5.96% | 6.25% |
| Category Rank | 152 / 278 | 223 / 278 | 170 / 269 | 193 / 266 | 187 / 266 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.21% | -2.38% | 6.60% | 1.71% | -5.60% | 2.16% | -1.46% | 7.49% | -1.28% | 2.41% | -4.26% | 3.88% |
| Benchmark | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% |
8.95% (November 2023)
-7.01% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 59.00 |
| US Equity | 35.49 |
| Canadian Equity | 4.72 |
| Cash and Equivalents | 0.79 |
| Name | Percent |
|---|---|
| Industrial Goods | 23.41 |
| Technology | 14.32 |
| Consumer Services | 13.46 |
| Real Estate | 10.53 |
| Consumer Goods | 10.47 |
| Other | 27.81 |
| Name | Percent |
|---|---|
| Europe | 51.17 |
| North America | 41.00 |
| Asia | 7.82 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TechnologyOne Ltd | 4.73 |
| Wyndham Hotels & Resorts Inc | 4.57 |
| Rotork PLC | 3.73 |
| Diploma PLC | 3.37 |
| Federal Signal Corp | 3.20 |
| Howden Joinery Group PLC | 3.20 |
| Nordnet AB (publ) | 3.09 |
| Intertek Group PLC | 3.04 |
| Rational AG | 2.94 |
| Halma PLC | 2.93 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.98% | - | - | - |
| Beta | 1.18% | - | - | - |
| Alpha | -0.16% | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | 0.73% | - | - | - |
| Sortino | 1.53% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | 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) | $745 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5456 |
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.
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
| Name | Start Date |
|---|---|
| Nadim Rizk | 05-12-2023 |
| Andrew Chan | 05-12-2023 |
| Thomas Horvath | 05-12-2023 |
| National Bank Trust Inc. | 05-12-2023 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| 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 | 25 |
| SWP Min Withdrawal | 25 |
| MER | 2.46% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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