Inception Return
(11/22/2007)
|
5.81 %
|
|
YTD Return
|
13.90 %
|
|
NAVPS
(6/30/2025)
|
$11.57
|
|
Change
|
($0.04) / -0.34 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$2,018.81
|
|
Rank (1Yr)
|
188/763
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.92% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.84% |
| Sap SE | International Equity | Technology | European Union | 1.81% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.61% |
| ASML Holding NV | International Equity | Technology | European Union | 1.54% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.47% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.39% |
| Safran SA | International Equity | Industrial Goods | European Union | 1.33% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 1.24% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.23% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.50
|
4.50
|
13.34
|
13.90
|
15.12
|
14.44
|
11.26
|
5.28
|
|
Benchmark
|
4.41
|
4.30
|
11.76
|
11.59
|
13.78
|
13.60
|
10.64
|
6.91
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|