(As of 4/30/2021)

NBI SmartData International Equity Fund Adv / DSC

(International Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
4.75 %
YTD Return 3.16 %
Change $0.11 / 1.26 %
Growth of $10,000 (As of April 30, 2021)
MER 2.16 %
Assets ($mil) $1,753.32
Rank (1Yr) 535/788
Std Dev (3Yr) 13.26 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
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.
  • Osman Ali, Goldman Sachs Asset Management LP
  • Len Ioffe, Goldman Sachs Asset Management LP
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.39%
ASML Holding NVInternational EquityTechnologyEuropean Union2.12%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.57%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.34%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim1.19%
Sony CorpInternational EquityConsumer GoodsJapan1.16%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union1.13%
Softbank CorpInternational EquityTechnologyJapan1.09%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union1.08%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union1.06%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 3.89 17.83 3.16 22.93 1.52 5.56 6.08
Benchmark 0.67 3.31 19.60 2.77 26.52 5.19 9.02 8.56
Quartile Ranking 4 3 2 3 3 4 4 4

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
MSCI ESG Fund Metrics (As of May 01, 2021)
90th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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