(As of 5/31/2022)

NBI International High Conviction Equity P Pf Adv

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




Inception Return
(7/14/2015)
6.87 %
YTD Return -18.63 %
NAVPS
(6/24/2022)
$15.11
Change $0.44 / 3.00 %
Growth of $10,000 (As of May 31, 2022)
MER 1.80 %
Assets ($mil) $1,152.19
Rank (1Yr) 310/772
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The 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

Nadim Rizk, Fiera Capital Corporation

Andrew Chan, Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.85%
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.66%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.97%
S&P Global IncUS EquityIndustrial ServicesUnited States4.72%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.64%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.27%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.13%
Keyence CorpInternational EquityIndustrial GoodsJapan3.81%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.67%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union3.52%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.04 -8.09 -15.38 -18.63 -7.82 6.39 5.92 -   
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.63 16.09 23.77 -1.18 22.29 -3.90 -      -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 1 1 1 1 3 - - - -

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