(As of 5/31/2025)

NBI SmartData International Equity Fund Adv / DSC

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






Inception Return
(11/22/2007)
5.81 %
YTD Return 13.90 %
NAVPS
(6/30/2025)
$11.57
Change ($0.04) / -0.34 %
Growth of $10,000 (As of May 31, 2025)
MER 2.12 %
Assets ($mil) $2,018.81
Rank (1Yr) 188/763
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The NBI SmartData International Equity Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Len Ioffe, Goldman Sachs Asset Management LP

Osman Ali, Goldman Sachs Asset Management LP

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.92%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.84%
Sap SEInternational EquityTechnologyEuropean Union1.81%
Novartis AG Cl NInternational EquityHealthcareOther European1.61%
ASML Holding NVInternational EquityTechnologyEuropean Union1.54%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.47%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.39%
Safran SAInternational EquityIndustrial GoodsEuropean Union1.33%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union1.24%
HSBC Holdings PLCInternational EquityFinancial ServicesEuropean Union1.23%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.50 4.50 13.34 13.90 15.12 14.44 11.26 5.28
Benchmark 4.41 4.30 11.76 11.59 13.78 13.60 10.64 6.91
Quartile Ranking 2 1 1 1 1 1 1 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.03 15.07 -8.20 9.45 2.69 12.19 -10.06 15.45 -2.80 13.37
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 2 2 2 2 3 4 3 3 3 3

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