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NBI Global Balanced Growth Fund Advisor Series/ISC

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-24-2024)
$10.84
Change
$0.00 (0.00%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

NBI Global Balanced Growth Fund Advisor Series/ISC

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Fund Returns

Inception Return (June 17, 2021): 3.67%

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 -3.06% 1.36% 10.82% 3.88% 8.74% 9.85% - - - - - - - -
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 1,320 / 1,364 1,295 / 1,363 1,192 / 1,356 956 / 1,363 814 / 1,294 135 / 1,268 - - - - - - - -
Quartile Ranking 4 4 4 3 3 1 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.46% 2.64% 1.44% -0.20% -3.56% -0.63% 4.56% 2.03% 2.49% 2.72% 1.79% -3.06%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

7.03% (July 2022)

Worst Monthly Return Since Inception

-5.56% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -13.13% 15.23%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - 3 1
Category Rank - - - - - - - - 851/ 1,229 145/ 1,280

Best Calendar Return (Last 10 years)

15.23% (2023)

Worst Calendar Return (Last 10 years)

-13.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 48.00
International Equity 24.01
Foreign Corporate Bonds 13.58
Cash and Equivalents 7.24
Foreign Government Bonds 4.09
Other 3.08

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 20.74
Technology 17.70
Consumer Goods 15.65
Financial Services 12.69
Industrial Goods 9.05
Other 24.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.07
Europe 21.31
Asia 8.21
Latin America 1.83
Africa and Middle East 0.55
Other 0.03

Top Holdings

Top Holdings
Name Percent
NBI Global Equity Fund Series O 73.28
NBI Unconstrained Fixed Income ETF (NUBF) 24.28
Cash and Cash Equivalents 2.44

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
NBC5437

Investment Objectives

The NBI Global Balanced Growth Fund’s investment objective is to achieve long-term capital appreciation and provide some income by investing directly or through investments in securities of other mutual funds (that may include exchange-traded funds (“ETFs”)), primarily in global fixed-income securities and global equity securities.

Investment Strategy

The target weighting for each asset class in which the fund invests under normal market conditions is the following: 65-85% of net assets in global equity; 15-35% of net assets in global fixed-income securities. The portfolio manager may, at its discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.

Portfolio Manager(s)

Name Start Date
National Bank Trust 05-03-2021

Management and Organization

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

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 2.12%
Management Fee 1.75%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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