(As of 2/28/2023)

NBI Global Equity Fund Investor Series

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



Inception Return
(1/31/2000)
3.94 %
YTD Return 3.23 %
NAVPS
(3/24/2023)
$24.63
Change $0.07 / 0.29 %
Growth of $10,000 (As of February 28, 2023)
MER 2.81 %
Assets ($mil) $1,728.94
Rank (1Yr) 816/2223
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

National Bank Trust Inc.

Sub-Advisor

Nadim Rizk, Fiera Capital Corporation

Andrew Chan, Fiera Capital Corporation

StonePine Asset Management Inc

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.76%
Moody's CorpUS EquityIndustrial ServicesUnited States5.58%
Autozone IncUS EquityConsumer GoodsUnited States5.11%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.82%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.74%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.74%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.53%
UnitedHealth Group IncUS EquityHealthcareUnited States3.70%
Johnson & JohnsonUS EquityHealthcareUnited States3.70%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.59%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.44 -0.50 8.80 3.23 -0.42 9.71 9.19 12.26
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 3 2 3 2 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.93 23.30 15.21 24.43 2.35 20.28 0.00 18.08 13.38 33.57
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 1 2 1 1 1 4 2 1 2

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