Inception Return
(11/22/2007)
|
6.97 %
|
|
YTD Return
|
14.66 %
|
|
NAVPS
(7/13/2026)
|
$13.55
|
|
Change
|
($0.15) / -1.08 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$4,296.82
|
|
Rank (1Yr)
|
75/807
|
|
Std Dev (3Yr)
|
10.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Dennis Walsh, Goldman Sachs Asset Management LP
Takashi Suwabe, Goldman Sachs Asset Management LP
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 3.49% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.67% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 1.56% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.46% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.37% |
| Axa SA | International Equity | Financial Services | European Union | 1.11% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.10% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 1.07% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.06% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 1.04% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.83
|
11.33
|
14.66
|
14.66
|
28.06
|
21.02
|
12.65
|
9.34
|
|
Benchmark
|
2.50
|
17.58
|
19.46
|
19.46
|
33.58
|
21.66
|
12.54
|
11.21
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
29.22
|
13.03
|
15.07
|
-8.20
|
9.45
|
2.69
|
12.19
|
-10.06
|
15.45
|
-2.80
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|