(As of 6/30/2024)

NBI International High Conviction Equity P Pf Adv

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(7/14/2015)
8.95 %
YTD Return 11.74 %
NAVPS
(7/12/2024)
$22.10
Change $0.29 / 1.33 %
Growth of $10,000 (As of June 30, 2024)
MER 1.79 %
Assets ($mil) $1,602.65
Rank (1Yr) 157/756
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The NBI International High Conviction Equity Private Portfolio’s 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

PineStone Asset Management Inc

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim8.94%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union7.74%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union4.96%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.94%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.32%
ASML Holding NVInternational EquityTechnologyEuropean Union4.30%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union4.05%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union4.03%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.74%
Sap SEInternational EquityTechnologyEuropean Union3.55%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 1.90 11.74 11.74 15.54 6.45 9.94 -   
Benchmark -0.96 0.37 7.98 7.98 14.83 4.81 7.10 6.94
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.33 -15.26 14.63 16.09 23.77 -1.18 22.29 -3.90 -      -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 3 1 1 1 1 1 3 - -

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