Inception Return
(11/22/2007)
|
5.19 %
|
|
YTD Return
|
9.42 %
|
|
NAVPS
(4/23/2024)
|
$9.80
|
|
Change
|
$0.08 / 0.82 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,472.30
|
|
Rank (1Yr)
|
103/742
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
Len Ioffe, Goldman Sachs Asset Management LP
Osman Ali, Goldman Sachs Asset Management LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.72% |
| ASML Holding NV | International Equity | Technology | European Union | 2.54% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.03% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 1.48% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.47% |
| AstraZeneca PLC - ADR | International Equity | Healthcare | European Union | 1.37% |
| Sap SE | International Equity | Technology | European Union | 1.24% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.11% |
| Honda Motor Co Ltd | International Equity | Consumer Goods | Japan | 1.08% |
| Shell PLC | International Equity | Energy | European Union | 1.06% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.42
|
9.42
|
17.28
|
9.42
|
17.42
|
7.20
|
6.36
|
4.70
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.07
|
-8.20
|
9.45
|
2.69
|
12.19
|
-10.06
|
15.45
|
-2.80
|
13.37
|
0.22
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|