(As of 7/31/2020)

NBI International High Conviction Equity P Pf Adv

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
8.91 %
YTD Return 5.46 %
NAVPS
(8/12/2020)
$15.53
Change $0.25 / 1.64 %
Growth of $10,000 (As of July 31, 2020)
MER 1.81 %
Assets ($mil) $746.10
Rank (1Yr) 29/784
Std Dev (3Yr) 10.15 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Fiera Capital Corporation
Managers
Nadim Rizk, Andrew Chan
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan6.81%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.22%
Nestle SAInternational EquityConsumer GoodsOther European5.98%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European5.08%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.47%
SAP SEInternational EquityTechnologyEuropean Union4.26%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.16%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.02%
Schindler Holding AG - ParticipationInternational EquityIndustrial GoodsOther European3.79%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.71%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.53 12.12 6.71 5.46 16.31 11.35 8.78 -   
Benchmark 0.93 7.04 -5.19 -6.09 1.72 3.17 3.23 8.20
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.77 -1.18 22.29 -3.90 -      -      -      -      -      -     
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking 1 1 1 3 - - - - - -

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