(As of 1/31/2020)

NBI U.S. High Conviction Equity Private Port Adv

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/14/2015)
13.46 %
YTD Return 2.60 %
NAVPS
(2/19/2020)
$18.74
Change $0.06 / 0.32 %
Growth of $10,000 (As of January 31, 2020)
MER 1.79 %
Assets ($mil) $1,645.55
Rank (1Yr) 94/1009
Std Dev (3Yr) 11.54 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The NBI U.S. High Conviction Equity Private Portolio'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 consisting primarily of common shares of U.S. companies selected using a high conviction investment approach.
Management Co.
National Bank Investments Inc.
Managers
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States7.15%
MasterCard IncUS EquityFinancial ServicesUnited States5.96%
Microsoft CorpUS EquityTechnologyUnited States5.92%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.14%
Johnson & JohnsonUS EquityHealthcareUnited States4.57%
Becton Dickinson and CoUS EquityHealthcareUnited States4.41%
PepsiCo IncUS EquityConsumer GoodsUnited States4.40%
UnitedHealth Group IncUS EquityHealthcareUnited States4.30%
MSCI IncUS EquityFinancial ServicesUnited States4.28%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.18%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.60 7.58 9.30 2.60 23.78 17.97 -    -   
Benchmark 1.85 7.31 10.02 1.85 22.51 15.18 13.25 16.42
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.00 7.35 17.22 4.20 -      -      -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 1 1 3 - - - - - -

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