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NBI Non-Traditional Capital Appreciation Private Portfolio Series N

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-01-2024) 		$12.24
Change
$0.00 (0.00%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NBI Non-Traditional Capital Appreciation Private Portfolio Series N

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Fund Returns

Inception Return (October 23, 2015): 5.12%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.34% 4.74% 11.86% 4.74% 7.31% 5.23% 5.56% 9.66% 6.07% 5.35% 5.38% 5.68% - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.53% 18.53% 9.49% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.20% 8.89% 7.44% 8.02%
Category Rank 453 / 2,078 1,934 / 2,054 1,909 / 2,008 1,934 / 2,054 1,889 / 1,936 1,651 / 1,805 1,231 / 1,645 1,375 / 1,508 1,278 / 1,448 1,094 / 1,231 955 / 1,069 863 / 923 - -
Quartile Ranking 1 4 4 4 4 4 3 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.15% -4.91% 1.35% 0.92% -0.99% -3.43% 0.00% 5.71% 1.03% 0.34% 1.01% 3.34%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

7.47% (April 2020)

Worst Monthly Return Since Inception

-8.54% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - -0.15% 9.22% -2.81% 12.54% 6.79% 11.36% -4.17% 5.70%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - 4 4 2 4 4 4 1 4
Category Rank - - 708/ 892 881/ 1,062 409/ 1,212 1,272/ 1,417 1,137/ 1,500 1,401/ 1,620 116/ 1,774 1,853/ 1,933

Best Calendar Return (Last 10 years)

12.54% (2019)

Worst Calendar Return (Last 10 years)

-4.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.55
International Equity 31.79
Canadian Equity 16.10
Income Trust Units 3.42
Cash and Equivalents 2.14

Sector Allocation

Sector Allocation
Name Percent
Utilities 24.02
Industrial Services 20.01
Energy 12.08
Healthcare 7.14
Consumer Goods 6.51
Other 30.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.78
Europe 21.66
Asia 11.42
Latin America 0.99
Multi-National 0.92
Other 0.23

Top Holdings

Top Holdings
Name Percent
NBI Global Real Assets Income ETF (NREA) 50.00
NBI SmartBeta Low Volatility Glo Equ Fd O 39.95
NBI SmartBeta Low Volatility Cdn Equ Fd O 9.84
Cash and Cash Equivalents 0.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Non-Traditional Capital Appreciation Private Portfolio Series N

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.57% 10.47% -
Beta 0.65% 0.69% -
Alpha 0.00% -0.01% -
Rsquared 0.78% 0.78% -
Sharpe 0.34% 0.43% -
Sortino 0.46% 0.48% -
Treynor 0.05% 0.07% -
Tax Efficiency 77.36% 84.68% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.94% 9.57% 10.47% -
Beta 0.76% 0.65% 0.69% -
Alpha -0.09% 0.00% -0.01% -
Rsquared 0.64% 0.78% 0.78% -
Sharpe 0.28% 0.34% 0.43% -
Sortino 0.70% 0.46% 0.48% -
Treynor 0.04% 0.05% 0.07% -
Tax Efficiency 78.59% 77.36% 84.68% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 23, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,291

Fund Codes

FundServ Code Load Code Sales Status
NBC250

Investment Objectives

The NBI Non-Traditional Capital Appreciation Private Portfolio's investment objective is to provide long-term capital appreciation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of equity securities of companies located around the world selected using different non-traditional investment strategies.

Investment Strategy

The fund invests up to 100% of its net assets in mutual fund securities (including exchange-traded funds) that provide exposure to common shares of companies located around the world and to the following securities: other forms of equity securities of companies located around the world, including preferred shares; Canadian and U.S. government and corporate bonds; American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs); options; convertible bond securities.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 07-19-2021

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments Inc.
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.95%
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.51%
Trailer Fee Max (LL) -

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