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
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.82% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 6.10% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.60% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.16% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 4.47% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 4.13% |
| S&P Global Inc | US Equity | Industrial Services | United States | 4.11% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 4.01% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.99% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.97% |
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
|
-
|
-
|
-
|