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International Equity
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|
NAVPS (05-11-2026) |
$11.77 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 22, 2022): 7.19%
| 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 | 6.20% | 0.09% | 3.10% | 2.26% | 4.58% | 4.39% | 4.38% | - | - | - | - | - | - | - |
| 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% | 0.57% | 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 | 84 / 863 | 573 / 855 | 488 / 845 | 552 / 851 | 752 / 796 | 694 / 747 | 685 / 712 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.50% | -0.17% | -2.45% | 0.17% | 1.55% | -0.12% | -0.44% | 1.28% | 2.16% | 2.03% | -7.62% | 6.20% |
| 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% |
8.08% (November 2023)
-7.62% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.63% | 5.66% | 2.10% |
| 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 | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 293/ 706 | 689/ 741 | 753/ 772 |
14.63% (2023)
2.10% (2025)
| Name | Percent |
|---|---|
| International Equity | 82.41 |
| Cash and Equivalents | 14.04 |
| Canadian Equity | 1.74 |
| US Equity | 1.55 |
| Income Trust Units | 0.26 |
| Name | Percent |
|---|---|
| Financial Services | 25.84 |
| Cash and Cash Equivalent | 14.04 |
| Industrial Goods | 11.08 |
| Healthcare | 10.03 |
| Energy | 8.68 |
| Other | 30.33 |
| Name | Percent |
|---|---|
| Europe | 56.45 |
| Asia | 26.19 |
| North America | 17.32 |
| Africa and Middle East | 0.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.04 |
| Mitsubishi UFJ Financial Group Inc | 2.65 |
| Shell PLC | 2.57 |
| BNP Paribas SA | 2.38 |
| Glencore PLC | 2.35 |
| Hoya Corp | 2.20 |
| Sumitomo Mitsui Financial Group Inc | 2.15 |
| AstraZeneca PLC | 2.07 |
| HSBC Holdings PLC | 1.96 |
| Enel SpA | 1.93 |
NBI International Value Fund Advisor Series
Median
Other - International Equity
| Standard Deviation | 11.19% | - | - |
|---|---|---|---|
| Beta | 0.83 | - | - |
| Alpha | -0.09 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.11 | - | - |
| Sortino | 0.25 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 11.19% | - | - |
| Beta | 0.70 | 0.83 | - | - |
| Alpha | -0.14 | -0.09 | - | - |
| Rsquared | 0.87% | 0.76% | - | - |
| Sharpe | 0.24 | 0.11 | - | - |
| Sortino | 0.25 | 0.25 | - | - |
| Treynor | 0.04 | 0.02 | - | - |
| Tax Efficiency | 70.88% | - | - | - |
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 | November 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $714 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5455 |
The NBI Active International Equity Fund’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of international companies. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose.
In order to achieve its investment objective, the NBI Active International Equity Fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of international large capitalization companies traded on recognized stock exchanges. The NBI Active International Equity Fund may also invest in: preferred shares of international companies; securities convertible into common or preferred shares.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Franklin Templeton Investments Corp. |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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