(As of 5/31/2024)

NBI Global Equity Fund Investor Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/31/2000)
4.58 %
YTD Return 9.79 %
NAVPS
(6/11/2024)
$29.95
Change ($0.09) / -0.30 %
Growth of $10,000 (As of May 31, 2024)
MER 2.52 %
Assets ($mil) $1,211.32
Rank (1Yr) 1384/1947
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.79%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.20%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.05%
Moody's CorpUS EquityFinancial ServicesUnited States5.51%
Autozone IncUS EquityConsumer GoodsUnited States5.28%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.71%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.93%
UnitedHealth Group IncUS EquityHealthcareUnited States3.56%
TJX Cos IncUS EquityConsumer ServicesUnited States3.43%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.10%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.77 1.39 11.71 9.79 16.47 8.74 11.14 11.70
Benchmark 3.15 4.24 14.49 11.66 23.70 9.12 11.70 10.97
Quartile Ranking 3 4 3 3 3 1 2 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

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