(As of 5/31/2022)

NBI Global Equity Fund Investor Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(1/31/2000)
3.75 %
YTD Return -17.08 %
NAVPS
(6/27/2022)
$21.77
Change ($0.13) / -0.59 %
Growth of $10,000 (As of May 31, 2022)
MER 2.80 %
Assets ($mil) $1,726.25
Rank (1Yr) 816/2150
Std Dev (3Yr) 13.25 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To ensure long-term capital growth.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Nadim Rizk, Fiera Capital Corporation

Andrew Chan, Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.80%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.67%
Moody's CorpUS EquityIndustrial ServicesUnited States6.20%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.83%
Autozone IncUS EquityConsumer GoodsUnited States4.49%
Johnson & JohnsonUS EquityHealthcareUnited States4.43%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.35%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.83%
UnitedHealth Group IncUS EquityHealthcareUnited States3.34%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.31%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.86 -7.06 -13.79 -17.08 -1.71 9.02 9.04 13.50
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 3 3 4 2 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.30 15.21 24.43 2.35 20.28 0.00 18.08 13.38 33.57 14.14
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 2 1 1 1 4 2 1 2 2

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