(As of 12/31/2021)

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)
4.96 %
YTD Return 9.45 %
NAVPS
(1/27/2022)
$8.49
Change ($0.02) / -0.24 %
Growth of $10,000 (As of December 31, 2021)
MER 2.15 %
Assets ($mil) $1,977.16
Rank (1Yr) 333/777
Std Dev (3Yr) 12.77 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.41%
ASML Holding NVInternational EquityTechnologyEuropean Union2.08%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.89%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union1.78%
Sap SEInternational EquityTechnologyEuropean Union1.25%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim1.20%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union1.16%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.13%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.10%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.07%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.95 2.00 2.57 9.45 9.45 8.03 5.54 8.20
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 2 3 3 2 2 4 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

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