(As of 4/30/2024)

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)
5.05 %
YTD Return 7.45 %
NAVPS
(5/27/2024)
$10.23
Change $0.03 / 0.29 %
Growth of $10,000 (As of April 30, 2024)
MER 2.13 %
Assets ($mil) $1,453.69
Rank (1Yr) 123/741
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.88%
ASML Holding NVInternational EquityTechnologyEuropean Union2.50%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.80%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.79%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union1.58%
Novartis AG Cl NInternational EquityHealthcareOther European1.58%
Toyota Motor CorpInternational EquityConsumer GoodsJapan1.39%
Abb Ltd Cl NInternational EquityIndustrial GoodsOther European1.26%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union1.24%
Shell PLCInternational EquityEnergyEuropean Union1.17%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.80 5.94 16.52 7.45 12.43 6.39 5.53 4.53
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 3 2 2 1 1 1 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.07 -8.20 9.45 2.69 12.19 -10.06 15.45 -2.80 13.37 0.22
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 2 2 3 4 3 3 3 3 4

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