(As of 6/30/2021)

NBI SmartData International Equity Fund Adv / DSC

(International Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/22/2007)
4.95 %
YTD Return 6.71 %
NAVPS
(7/30/2021)
$9.18
Change ($0.04) / -0.43 %
Growth of $10,000 (As of June 30, 2021)
MER 2.15 %
Assets ($mil) $1,891.30
Rank (1Yr) 439/774
Std Dev (3Yr) 13.31 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The 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 North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.
Management Co.
National Bank Investments Inc.
Managers
  • Osman Ali, Goldman Sachs Asset Management LP
  • Len Ioffe, Goldman Sachs Asset Management LP
 
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
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.08%
ASML Holding NVInternational EquityTechnologyEuropean Union2.14%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.59%
SAP SEInternational EquityTechnologyEuropean Union1.23%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union1.22%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union1.19%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.18%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim1.10%
Allianz SEInternational EquityFinancial ServicesEuropean Union1.02%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union1.01%

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 1.71 3.91 6.71 6.71 20.44 2.88 6.12 6.79
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 2 3 2 2 3 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.69 12.19 -10.06 15.45 -2.80 13.37 0.22 37.37 10.76 -11.47
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 3 4 3 3 3 3 4 1 4 2

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