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International Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-15-2026) |
$24.13 |
|---|---|
| Change |
-$0.35
(-1.42%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 21, 2015): 9.19%
| 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 | 5.15% | 0.23% | -1.27% | -0.41% | 6.56% | 6.43% | 7.60% | 9.65% | 7.33% | 10.02% | 9.13% | 9.59% | 9.18% | 10.72% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 210 / 863 | 543 / 855 | 732 / 845 | 733 / 851 | 670 / 796 | 638 / 747 | 582 / 712 | 498 / 694 | 355 / 674 | 352 / 638 | 168 / 605 | 45 / 542 | 58 / 484 | 31 / 431 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | 0.38% | -3.19% | 2.15% | 3.09% | 2.66% | -0.62% | -0.24% | -0.64% | 4.86% | -9.11% | 5.15% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
13.16% (November 2022)
-9.11% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.80% | 23.76% | -0.03% | 25.18% | 17.45% | 15.89% | -14.27% | 18.61% | 13.59% | 6.96% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 4 |
| Category Rank | 250/ 410 | 34/ 471 | 29/ 531 | 64/ 588 | 69/ 633 | 63/ 660 | 410/ 681 | 58/ 706 | 211/ 741 | 667/ 772 |
25.18% (2019)
-14.27% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.88 |
| Canadian Equity | 3.81 |
| US Equity | 3.04 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Technology | 23.35 |
| Consumer Goods | 23.06 |
| Industrial Goods | 11.91 |
| Financial Services | 11.18 |
| Consumer Services | 10.37 |
| Other | 20.13 |
| Name | Percent |
|---|---|
| Europe | 74.06 |
| Asia | 18.82 |
| North America | 7.12 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.82 |
| ASML Holding NV | 7.34 |
| L'Air Liquide SA | 6.60 |
| London Stock Exchange Group PLC | 6.40 |
| InterContinental Hotels Group PLC | 5.90 |
| Keyence Corp | 5.78 |
| Cie Financiere Richemont SA | 4.27 |
| Nestle SA Cl N | 4.14 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.37 |
| EssilorLuxottica SA | 3.15 |
NBI International High Conviction Equity Private Portfolio F-2 Series
Median
Other - International Equity
| Standard Deviation | 11.82% | 14.43% | 12.56% |
|---|---|---|---|
| Beta | 0.85 | 0.97 | 0.87 |
| Alpha | -0.06 | -0.03 | 0.02 |
| Rsquared | 0.71% | 0.75% | 0.72% |
| Sharpe | 0.37 | 0.36 | 0.73 |
| Sortino | 0.62 | 0.55 | 1.01 |
| Treynor | 0.05 | 0.05 | 0.11 |
| Tax Efficiency | 95.04% | 95.32% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.56% | 11.82% | 14.43% | 12.56% |
| Beta | 0.81 | 0.85 | 0.97 | 0.87 |
| Alpha | -0.15 | -0.06 | -0.03 | 0.02 |
| Rsquared | 0.83% | 0.71% | 0.75% | 0.72% |
| Sharpe | 0.36 | 0.37 | 0.36 | 0.73 |
| Sortino | 0.42 | 0.62 | 0.55 | 1.01 |
| Treynor | 0.06 | 0.05 | 0.05 | 0.11 |
| Tax Efficiency | 93.43% | 95.04% | 95.32% | - |
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.
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.
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.
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.
| Start Date | May 21, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,506 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4080 |
The NBI International High Conviction Equity Private Portfolio’s 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.
The fund invests in a geographically diversified portfolio consisting primarily of common shares of medium and large capitalization companies located outside of North America. The fund may also invest in: common and preferred shares of U.S. companies and; preferred shares of companies located outside North America; American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.68% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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