(As of 5/31/2022)

Non-Traditional Invest Capital Appreciat Pl Fd U$

(Global Equity)
Inception Return
(3/6/2017)
11.66 %
YTD Return -6.21 %
NAVPS
(6/29/2022)
$11.20
Change ($0.07) / -0.62 %
Growth of $10,000 (As of May 31, 2022)
MER 0.47 %
Assets ($mil) $1,048.05
Rank (1Yr) -
Std Dev (3Yr) 15.55 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

National Bank Trust Inc.

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI SmartBeta Canadian Equity Fund O SeriesCanadian EquityMutual FundCanada21.44%
NBI Global Private Equity ETF (NGPE)OtherExchange Traded FundCanada21.18%
NBI SmartBeta Global Equity Fund O SeriesInternational EquityMutual FundMulti-National19.73%
Kensington Private Equity Fund Class AOtherMutual FundMulti-National11.29%
Hamilton Lane Global Private Assets FundOtherMutual FundMulti-National6.90%
Harbourvest 2019 Global Feeder fund L.POtherMutual FundMulti-National4.80%
HarbourVest 2020 Global Feeder Fund L.POtherMutual FundMulti-National4.11%
NORTHLEAF SECONDARY PARTNERS (CANADA) III LPOtherMutual FundMulti-National2.80%
PECO II LPOtherOtherCanada1.89%
J.C. Flowers V L.PUS EquityOtherUnited States1.17%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 -0.79 -3.36 -6.21 2.69 15.81 11.60 -   
Benchmark 0.10 -6.00 -9.45 -12.91 -7.47 11.54 8.92 10.42
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.61 17.55 23.53 -6.79 -      -      -      -      -      -     
Benchmark 18.12 15.43 27.52 -9.69 24.49 8.39 -1.88 4.33 23.50 16.59
Quartile Ranking - - - - - - - - - -

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