Inception Return
(11/22/2007)
|
5.11 %
|
|
YTD Return
|
7.19 %
|
|
NAVPS
(8/22/2017)
|
$9.31
|
|
Change
|
$0.05 / 0.54 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$420.25
|
|
Rank (1Yr)
|
166/283
|
|
Std Dev (3Yr)
|
12.35 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
Management Co.
National Bank Investments Inc.
Managers
Len Ioffe, Osman Ali,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 1.70% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.44% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.43% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.39% |
| Banco Santander SA | International Equity | Financial Services | European Union | 1.23% |
| Bayer AG | International Equity | Healthcare | European Union | 1.18% |
| Novartis AG | International Equity | Healthcare | Other European | 1.13% |
| BASF SE | International Equity | Basic Materials | European Union | 1.07% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 1.06% |
| Vodafone Group PLC - ADR | International Equity | Technology | European Union | 1.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.18
|
-2.43
|
7.69
|
7.19
|
9.83
|
3.58
|
11.99
|
-
|
|
Benchmark
|
-1.00
|
-2.43
|
9.76
|
9.70
|
13.21
|
8.29
|
14.63
|
3.52
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.80
|
13.37
|
0.22
|
37.37
|
10.76
|
-11.47
|
13.36
|
24.86
|
-30.00
|
-
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
4
|
2
|
1
|
1
|
2
|
-
|