Inception Return
(11/22/2007)
|
6.87 %
|
|
YTD Return
|
14.51 %
|
|
NAVPS
(10/9/2026)
|
$13.60
|
|
Change
|
$0.15 / 1.08 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.68 %
|
|
Assets ($mil)
|
$4,465.95
|
|
Rank (1Yr)
|
97/807
|
|
Std Dev (3Yr)
|
9.92 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 3.31% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.93% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.81% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 1.79% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.22% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 1.12% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 1.07% |
| Axa SA | International Equity | Financial Services | European Union | 1.03% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.01% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.01% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.64
|
-0.13
|
11.18
|
14.51
|
18.85
|
21.48
|
12.50
|
8.97
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
2
|
3
|
3
|
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
|