Inception Return
(1/31/2000)
|
4.69 %
|
|
YTD Return
|
-1.25 %
|
|
NAVPS
(7/14/2025)
|
$31.88
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$1,413.17
|
|
Rank (1Yr)
|
1937/2053
|
|
Std Dev (3Yr)
|
13.25 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Global Equity Fund’s investment objective is to achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
PineStone Asset Management Inc
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.38% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.04% |
| Moody's Corp | US Equity | Financial Services | United States | 6.68% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.40% |
| Autozone Inc | US Equity | Consumer Goods | United States | 5.67% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.07% |
| Oracle Corp | US Equity | Technology | United States | 4.50% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.88% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.34% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.19% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.88
|
1.22
|
-1.25
|
-1.25
|
4.55
|
14.02
|
10.80
|
10.52
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.61
|
14.81
|
-13.93
|
23.30
|
15.21
|
24.43
|
2.35
|
20.28
|
0.00
|
18.08
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
2
|