Inception Return
(11/22/2007)
|
6.31 %
|
|
YTD Return
|
26.78 %
|
|
NAVPS
(12/5/2025)
|
$12.73
|
|
Change
|
($0.13) / -1.04 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$2,581.58
|
|
Rank (1Yr)
|
76/790
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Dennis Walsh, Goldman Sachs Asset Management LP
Takashi Suwabe, Goldman Sachs Asset Management LP
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 2.48% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.17% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.70% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.64% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.62% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 1.52% |
| Allianz SE | International Equity | Financial Services | European Union | 1.51% |
| AstraZeneca PLC - ADR | International Equity | Healthcare | European Union | 1.44% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 1.32% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 1.23% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
10.63
|
16.31
|
26.78
|
26.78
|
22.03
|
13.61
|
7.12
|
|
Benchmark
|
2.68
|
9.86
|
17.82
|
25.91
|
26.15
|
21.38
|
12.91
|
8.28
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.03
|
15.07
|
-8.20
|
9.45
|
2.69
|
12.19
|
-10.06
|
15.45
|
-2.80
|
13.37
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|