(As of 4/30/2020)

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)
6.82 %
YTD Return -5.94 %
NAVPS
(5/28/2020)
$14.29
Change $0.28 / 2.00 %
Growth of $10,000 (As of April 30, 2020)
MER 1.81 %
Assets ($mil) $657.71
Rank (1Yr) 30/471
Std Dev (3Yr) 10.31 %
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.
Management Co.
National Bank Investments Inc.
Managers
National Bank Investments Inc.
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan6.87%
Nestle SAInternational EquityConsumer GoodsOther European6.36%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European5.32%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.59%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.56%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.09%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.03%
Schindler Holding AG - ParticipationInternational EquityIndustrial GoodsOther European3.83%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.77%
Unilever NVInternational EquityConsumer GoodsEuropean Union3.70%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.66 -4.82 -1.58 -5.94 2.80 6.30 -    -   
Benchmark 4.87 -11.43 -8.86 -12.27 -7.86 0.03 3.00 7.16
Quartile Ranking 2 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 2 - - - - - -

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