(As of 12/31/2021)

NBI Global Equity Fund Investor Series

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/31/2000)
4.71 %
YTD Return 23.30 %
NAVPS
(1/19/2022)
$24.96
Change ($0.08) / -0.32 %
Growth of $10,000 (As of December 31, 2021)
MER 2.85 %
Assets ($mil) $2,144.89
Rank (1Yr) 211/2126
Std Dev (3Yr) 12.22 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityIndustrial ServicesUnited States6.67%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.61%
Microsoft CorpUS EquityTechnologyUnited States6.24%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.55%
Mastercard Inc Cl AUS EquityTechnologyUnited States4.09%
Autozone IncUS EquityConsumer GoodsUnited States3.81%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.77%
Keyence CorpInternational EquityIndustrial GoodsJapan3.73%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.64%
Johnson & JohnsonUS EquityHealthcareUnited States3.48%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.97 10.07 12.65 23.30 23.30 20.91 16.82 16.08
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 2 1 1 1 1 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 14.15
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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