Inception Return
(7/14/2015)
|
8.95 %
|
|
YTD Return
|
11.74 %
|
|
NAVPS
(7/25/2024)
|
$21.24
|
|
Change
|
($0.12) / -0.56 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.79 %
|
|
Assets ($mil)
|
$1,602.65
|
|
Rank (1Yr)
|
157/755
|
|
Std Dev (3Yr)
|
11.81 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI International High Conviction Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
PineStone Asset Management Inc
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.94% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.74% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 4.96% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.94% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.32% |
| ASML Holding NV | International Equity | Technology | European Union | 4.30% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 4.05% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.03% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 3.74% |
| Sap SE | International Equity | Technology | European Union | 3.55% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.90
|
1.90
|
11.74
|
11.74
|
15.54
|
6.45
|
9.94
|
-
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.33
|
-15.26
|
14.63
|
16.09
|
23.77
|
-1.18
|
22.29
|
-3.90
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
-
|
-
|