(As of 6/30/2019)

NBI SmartData International Equity Fund Adv / DSC

(International Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
4.57 %
YTD Return 6.93 %
Change ($0.01) / -0.13 %
Growth of $10,000 (As of June 30, 2019)
MER 2.15 %
Assets ($mil) $99.22
Rank (1Yr) 394/464
Std Dev (3Yr) 8.95 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
The 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 North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.
Management Co.
Goldman Sachs Asset Management LP
Len Ioffe, Osman Ali
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.83%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.45%
Novartis AGInternational EquityHealthcareOther European1.22%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.19%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.18%
Nestle SAInternational EquityConsumer GoodsOther European1.12%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union1.04%
Air Liquide SAInternational EquityUtilitiesEuropean Union0.98%
adidas AGInternational EquityConsumer GoodsEuropean Union0.96%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 -0.13 6.93 6.93 -5.29 5.39 2.63 7.83
Benchmark 2.37 0.89 8.40 8.40 -1.00 9.41 6.77 8.45
Quartile Ranking 3 4 3 3 4 4 4 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.06 15.45 -2.80 13.37 0.22 37.37 10.76 -11.47 13.36 24.86
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking 3 3 2 3 3 1 4 2 1 1
MSCI ESG Fund Metrics (As of July 01, 2019)
94th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .