Inception Return
(7/14/2015)
|
9.13 %
|
YTD Return
|
15.87 %
|
|
NAVPS
(11/4/2024)
|
$21.63
|
Change
|
($0.12) / -0.55 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
1.79 %
|
Assets ($mil)
|
$1,697.91
|
Rank (1Yr)
|
55/757
|
Std Dev (3Yr)
|
11.81 %
|
Volatility Ranking (3Yr)
|
8/10
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.86% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.40% |
London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 5.33% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.73% |
L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.21% |
ASML Holding NV | International Equity | Technology | European Union | 4.17% |
EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 4.08% |
InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 4.01% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.98% |
Sap SE | International Equity | Technology | European Union | 3.70% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.54
|
3.69
|
5.66
|
15.87
|
28.03
|
7.22
|
10.61
|
-
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
1
|
2
|
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
|
-
|
-
|