(As of 6/30/2021)

NBI International High Conviction Equity P Pf Adv

(International Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
10.24 %
YTD Return 5.59 %
NAVPS
(7/27/2021)
$18.25
Change $0.08 / 0.44 %
Growth of $10,000 (As of June 30, 2021)
MER 1.81 %
Assets ($mil) $1,139.51
Rank (1Yr) 371/793
Std Dev (3Yr) 10.97 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach.
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
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.82%
Nestle SAInternational EquityConsumer GoodsOther European5.56%
Keyence CorpInternational EquityIndustrial GoodsJapan4.75%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.58%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.41%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.34%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.17%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.06%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.98%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.24%

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 4.35 8.10 5.59 5.59 22.67 13.07 13.37 -   
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 1 3 3 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 16.09 23.77 -1.18 22.29 -3.90 -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 1 1 3 - - - - -

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