(As of 8/31/2022)

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)
3.49 %
YTD Return -16.14 %
NAVPS
(9/30/2022)
$7.09
Change $0.03 / 0.42 %
Growth of $10,000 (As of August 31, 2022)
MER 2.12 %
Assets ($mil) $1,947.17
Rank (1Yr) 314/771
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
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.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Len Ioffe, Goldman Sachs Asset Management LP

Osman Ali, Goldman Sachs Asset Management LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.10%
Shell PLCInternational EquityEnergyEuropean Union1.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.68%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.45%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.39%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.28%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim1.27%
Novartis AG Cl NInternational EquityHealthcareOther European1.25%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.23%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union1.11%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.63 -7.59 -11.55 -16.14 -17.73 0.43 0.29 5.86
Benchmark -2.36 -6.06 -11.69 -17.81 -18.54 2.09 2.43 8.30
Quartile Ranking 3 4 3 2 2 3 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.45 2.69 12.19 -10.06 15.45 -2.80 13.37 0.22 37.36 10.76
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 2 3 4 3 3 3 3 4 1 4

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.