(As of 10/31/2022)

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)
5.69 %
YTD Return -22.83 %
NAVPS
(12/2/2022)
$17.01
Change $0.05 / 0.29 %
Growth of $10,000 (As of October 31, 2022)
MER 1.79 %
Assets ($mil) $1,116.67
Rank (1Yr) 448/772
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 6/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.79%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.32%
S&P Global IncUS EquityIndustrial ServicesUnited States4.72%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.68%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.64%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.57%
Keyence CorpInternational EquityIndustrial GoodsJapan4.11%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union4.08%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.07%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.87%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.26 -6.36 -9.00 -22.83 -19.23 2.42 4.61 -   
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 3 4 4 4 3 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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