(As of 1/31/2025)

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)
5.50 %
YTD Return 6.30 %
NAVPS
(2/14/2025)
$10.70
Change ($0.02) / -0.19 %
Growth of $10,000 (As of January 31, 2025)
MER 2.12 %
Assets ($mil) $1,689.66
Rank (1Yr) 242/767
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The NBI SmartData International Equity 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 of North America and in American Depositary Receipts (ADRs) 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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sap SEInternational EquityTechnologyEuropean Union2.36%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.60%
ASML Holding NVInternational EquityTechnologyEuropean Union1.58%
Novartis AG Cl NInternational EquityHealthcareOther European1.56%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union1.43%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.36%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union1.31%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.31%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union1.27%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.30 6.29 4.67 6.30 18.46 9.22 7.39 5.39
Benchmark 5.72 5.92 4.58 5.72 16.49 8.66 7.62 6.91
Quartile Ranking 2 2 3 2 2 1 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.03 15.07 -8.20 9.45 2.69 12.19 -10.06 15.45 -2.80 13.37
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 2 2 2 2 3 4 3 3 3 3

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.