Inception Return
(1/31/2000)
|
4.72 %
|
|
YTD Return
|
15.64 %
|
|
NAVPS
(11/19/2024)
|
$31.14
|
|
Change
|
($0.15) / -0.48 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$1,347.22
|
|
Rank (1Yr)
|
1583/2011
|
|
Std Dev (3Yr)
|
13.25 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Global Equity Fund’s investment objective is to achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
PineStone Asset Management Inc
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.11% |
| Microsoft Corp | US Equity | Technology | United States | 7.01% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.96% |
| Moody's Corp | US Equity | Financial Services | United States | 5.83% |
| Autozone Inc | US Equity | Consumer Goods | United States | 5.21% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.09% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.86% |
| Oracle Corp | US Equity | Technology | United States | 3.78% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.42% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.36% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.03
|
0.65
|
8.25
|
15.64
|
24.05
|
6.50
|
11.14
|
11.78
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.81
|
-13.93
|
23.30
|
15.21
|
24.43
|
2.35
|
20.28
|
0.00
|
18.08
|
13.38
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
2
|
1
|