(As of 12/31/2021)

NBI International High Conviction Equity P Pf Adv

(International Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
10.80 %
YTD Return 14.63 %
NAVPS
(1/19/2022)
$18.09
Change $0.03 / 0.17 %
Growth of $10,000 (As of December 31, 2021)
MER 1.81 %
Assets ($mil) $1,367.38
Rank (1Yr) 101/771
Std Dev (3Yr) 10.48 %
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.
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
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.85%
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.20%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.16%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.90%
Keyence CorpInternational EquityIndustrial GoodsJapan4.86%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.38%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.27%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.22%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.12%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.29%

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 3.99 7.00 8.56 14.63 14.63 18.10 14.76 -   
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 2 1 1 1 1 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 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 1 1 1 1 3 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.