(As of 2/28/2023)

NBI International High Conviction Equity P Pf Adv

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



Inception Return
(7/14/2015)
7.61 %
YTD Return 6.37 %
NAVPS
(3/21/2023)
$17.85
Change $0.26 / 1.48 %
Growth of $10,000 (As of February 28, 2023)
MER 1.79 %
Assets ($mil) $1,243.20
Rank (1Yr) 399/786
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 7/10
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

National Bank Trust Inc.

Sub-Advisor

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
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.82%
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.10%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.60%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union5.16%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.47%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.13%
S&P Global IncUS EquityIndustrial ServicesUnited States4.11%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union4.01%
Keyence CorpInternational EquityIndustrial GoodsJapan3.99%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.97%

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 -1.64 3.27 15.57 6.37 1.82 8.52 7.71 -   
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 4 3 2 2 3 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.26 14.63 16.09 23.77 -1.18 22.29 -3.90 -      -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 3 1 1 1 1 1 3 - - -

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