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NBI Sustainable Global Equity Fund F Series
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$12.24 |
|---|---|
| Change |
$0.06
(0.45%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2021): 4.21%
| 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 | 5.08% | 4.72% | 1.71% | 4.11% | 8.60% | 5.93% | 9.00% | 7.72% | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 980 / 2,211 | 1,246 / 2,197 | 1,914 / 2,166 | 1,796 / 2,171 | 1,814 / 2,104 | 1,872 / 1,997 | 1,748 / 1,873 | 1,690 / 1,773 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | 1.56% | 0.68% | 2.96% | 1.64% | -3.49% | -2.31% | -0.29% | -0.29% | -6.74% | 6.85% | 5.08% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
10.38% (July 2022)
Worst Monthly Return Since Inception
-11.42% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -20.09% | 12.89% | 14.31% | 0.89% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 1,419/ 1,713 | 1,264/ 1,844 | 1,630/ 1,956 | 1,956/ 2,067 |
Best Calendar Return (Last 10 years)
14.31% (2024)
Worst Calendar Return (Last 10 years)
-20.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.80 |
| International Equity | 41.37 |
| Cash and Equivalents | 7.56 |
| Canadian Equity | 1.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.30 |
| Industrial Goods | 15.14 |
| Financial Services | 13.81 |
| Cash and Cash Equivalent | 7.56 |
| Healthcare | 7.30 |
| Other | 19.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.63 |
| Europe | 19.94 |
| Asia | 19.04 |
| Latin America | 2.37 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Global Equity ETF (NSGE) | 100.10 |
| Cash and Cash Equivalents | -0.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Sustainable Global Equity Fund F Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 12.70% | - | - |
|---|---|---|---|
| Beta | 1.11 | - | - |
| Alpha | -0.14 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.46 | - | - |
| Sortino | 0.78 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 96.99% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.00% | 12.70% | - | - |
| Beta | 1.08 | 1.11 | - | - |
| Alpha | -0.21 | -0.14 | - | - |
| Rsquared | 0.96% | 0.88% | - | - |
| Sharpe | 0.52 | 0.46 | - | - |
| Sortino | 0.72 | 0.78 | - | - |
| Treynor | 0.06 | 0.05 | - | - |
| Tax Efficiency | 94.87% | 96.99% | - | - |
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.
Fund Details
| Start Date | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5754 |
Investment Objectives
The NBI Sustainable Global Equity Fund’s investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of companies located around the world.
Investment Strategy
To achieve its investment objective, the fund invests in a portfolio consisting primarily of equity securities of companies located around the world that have medium and large capitalizations. The fund may also invest in: common shares of companies in emerging markets (up to 30% of the net asset value); common shares of small companies; American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs); real estate investment trusts (REIT).
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AllianceBernstein L.P.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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