(As of 9/30/2024)

NBI SmartData International Equity Fund Adv / DSC

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/22/2007)
5.40 %
YTD Return 15.99 %
NAVPS
(10/29/2024)
$10.48
Change $0.00 / 0.00 %
Growth of $10,000 (As of September 30, 2024)
MER 2.12 %
Assets ($mil) $1,578.40
Rank (1Yr) 283/757
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front 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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.48%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.21%
Novartis AG Cl NInternational EquityHealthcareOther European2.02%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.02%
ASML Holding NVInternational EquityTechnologyEuropean Union1.75%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.71%
Sap SEInternational EquityTechnologyEuropean Union1.68%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union1.58%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union1.40%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union1.34%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 5.27 6.01 15.99 24.33 7.71 7.69 5.28
Benchmark 1.09 5.60 5.99 14.03 23.66 6.32 8.26 7.66
Quartile Ranking 4 3 3 1 2 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

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