(As of 10/31/2022)

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)
3.67 %
YTD Return -17.15 %
NAVPS
(11/30/2022)
$24.10
Change $0.47 / 1.99 %
Growth of $10,000 (As of October 31, 2022)
MER 2.81 %
Assets ($mil) $1,632.69
Rank (1Yr) 1139/2195
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.36%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.91%
Autozone IncUS EquityConsumer GoodsUnited States5.57%
Moody's CorpUS EquityIndustrial ServicesUnited States5.56%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.81%
Johnson & JohnsonUS EquityHealthcareUnited States4.55%
UnitedHealth Group IncUS EquityHealthcareUnited States4.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.74%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.72%
PepsiCo IncUS EquityConsumer GoodsUnited States3.63%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.77 -2.14 -2.95 -17.15 -12.42 7.12 8.44 12.97
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 2 2 2 3 3 1 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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