(As of 8/31/2021)

NBI Global Equity Fund Investor Series

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/2000)
4.59 %
YTD Return 18.50 %
NAVPS
(9/17/2021)
$25.75
Change ($0.17) / -0.66 %
Growth of $10,000 (As of August 31, 2021)
MER 2.85 %
Assets ($mil) $2,176.00
Rank (1Yr) 471/2285
Std Dev (3Yr) 12.93 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States6.79%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.72%
Microsoft CorpUS EquityTechnologyUnited States5.51%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.75%
Keyence CorpInternational EquityIndustrial GoodsJapan4.23%
MasterCard IncUS EquityFinancial ServicesUnited States3.91%
MSCI IncUS EquityFinancial ServicesUnited States3.87%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.58%
Johnson & JohnsonUS EquityHealthcareUnited States3.54%
Nestle SAInternational EquityConsumer GoodsOther European3.45%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.53 13.92 20.93 18.50 28.54 16.51 15.49 15.87
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.21 24.43 2.35 20.28 0.00 18.08 13.38 33.57 14.15 -5.30
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 1 3 2 1 2 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .