(As of 6/30/2021)

NBI Global Equity Fund Investor Series

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/2000)
4.24 %
YTD Return 9.46 %
NAVPS
(7/27/2021)
$25.28
Change $0.10 / 0.40 %
Growth of $10,000 (As of June 30, 2021)
MER 2.85 %
Assets ($mil) $1,992.91
Rank (1Yr) 1016/2286
Std Dev (3Yr) 12.70 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To ensure long-term capital growth.
Management Co.
National Bank Investments Inc.
Managers
  • Andrew Chan, Fiera Capital Corporation
  • Nadim Rizk, Fiera Capital Corporation
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States6.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.00%
Microsoft CorpUS EquityTechnologyUnited States5.05%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.00%
MasterCard IncUS EquityFinancial ServicesUnited States4.37%
Keyence CorpInternational EquityIndustrial GoodsJapan4.03%
MSCI IncUS EquityFinancial ServicesUnited States3.67%
Nestle SAInternational EquityConsumer GoodsOther European3.64%
Johnson & JohnsonUS EquityHealthcareUnited States3.62%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.45%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.23 9.11 9.46 9.46 27.04 15.30 15.01 13.82
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 2 2 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.21 24.43 2.35 20.28 0.00 18.08 13.38 33.57 14.15 -5.30
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 1 3 2 1 2 2 2

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