Inception Return
(11/22/2007)
|
6.23 %
|
|
YTD Return
|
24.50 %
|
|
NAVPS
(10/15/2025)
|
$12.56
|
|
Change
|
$0.08 / 0.64 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$2,559.31
|
|
Rank (1Yr)
|
78/789
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 2.04% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.72% |
| Allianz SE | International Equity | Financial Services | European Union | 1.58% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.55% |
| AstraZeneca PLC - ADR | International Equity | Healthcare | European Union | 1.34% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 1.32% |
| Safran SA | International Equity | Industrial Goods | European Union | 1.30% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.22% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.17% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.36
|
7.61
|
14.54
|
24.50
|
21.32
|
22.93
|
12.25
|
7.66
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
1
|
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
|