(As of 8/31/2021)

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)
5.23 %
YTD Return 11.56 %
NAVPS
(9/16/2021)
$9.57
Change ($0.01) / -0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 2.15 %
Assets ($mil) $2,012.73
Rank (1Yr) 346/800
Std Dev (3Yr) 13.33 %
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, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.06%
ASML Holding NVInternational EquityTechnologyEuropean Union2.48%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.05%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union1.57%
SAP SEInternational EquityTechnologyEuropean Union1.26%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim1.17%
Novartis AGInternational EquityHealthcareOther European1.04%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.02%
Schneider Electric SEInternational EquityUtilitiesEuropean Union1.01%
Nestle SAInternational EquityConsumer GoodsOther European0.95%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 6.33 10.40 11.56 22.67 4.70 6.63 8.28
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 3 2 2 2 2 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.69 12.19 -10.06 15.45 -2.80 13.37 0.22 37.37 10.76 -11.47
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 3 4 3 3 3 3 4 1 4 2

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 .