Inception Return
(1/31/2000)
|
4.69 %
|
|
YTD Return
|
12.97 %
|
|
NAVPS
(7/25/2024)
|
$30.03
|
|
Change
|
($0.06) / -0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$1,255.85
|
|
Rank (1Yr)
|
1033/1978
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.12% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.10% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.36% |
| Moody's Corp | US Equity | Financial Services | United States | 5.56% |
| Autozone Inc | US Equity | Consumer Goods | United States | 5.48% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.74% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.79% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.54% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.45% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.17% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.90
|
2.00
|
12.97
|
12.97
|
17.06
|
7.94
|
11.20
|
12.08
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
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
|