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NBI International Value Fund Advisor Series
International Equity
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FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (09-03-2026) |
$12.45 |
|---|---|
| Change |
$0.13
(1.04%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 22, 2022): 8.75%
| 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 | 1.05% | 7.34% | 7.44% | 9.76% | 12.45% | 5.05% | 7.13% | - | - | - | - | - | - | - |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.02% | 6.86% | 7.46% | 10.59% | 18.13% | 13.89% | 13.81% | 14.23% | 7.75% | 9.83% | 8.84% | 7.44% | 7.42% | 7.91% |
| Category Rank | 330 / 860 | 409 / 855 | 541 / 839 | 574 / 836 | 639 / 794 | 695 / 744 | 675 / 712 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 1.55% | -0.12% | -0.44% | 1.28% | 2.16% | 2.03% | -7.62% | 6.20% | 3.69% | 2.44% | 1.05% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
8.08% (November 2023)
Worst Monthly Return Since Inception
-7.62% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | 285/ 689 | 674/ 724 | 736/ 755 |
Best Calendar Return (Last 10 years)
14.63% (2023)
Worst Calendar Return (Last 10 years)
2.10% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 93.79 |
| Canadian Equity | 2.84 |
| Cash and Equivalents | 1.87 |
| US Equity | 1.20 |
| Income Trust Units | 0.28 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.82 |
| Industrial Goods | 14.33 |
| Healthcare | 9.03 |
| Energy | 7.64 |
| Consumer Goods | 7.10 |
| Other | 29.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 63.12 |
| Asia | 29.89 |
| North America | 5.90 |
| Multi-National | 1.00 |
| Africa and Middle East | 0.02 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.78 |
| Sumitomo Mitsui Financial Group Inc | 2.98 |
| BNP Paribas SA | 2.74 |
| Shell PLC | 2.56 |
| HSBC Holdings PLC | 2.19 |
| Hitachi Ltd | 2.18 |
| BHP Group Ltd | 2.18 |
| iShares MSCI EAFE ETF (EFA) | 2.13 |
| Enel SpA | 2.00 |
| ING Groep NV | 1.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI International Value Fund Advisor Series
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 11.06% | - | - |
|---|---|---|---|
| Beta | 0.79 | - | - |
| Alpha | -0.08 | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 0.37 | - | - |
| Sortino | 0.64 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.32% | 11.06% | - | - |
| Beta | 0.63 | 0.79 | - | - |
| Alpha | -0.06 | -0.08 | - | - |
| Rsquared | 0.82% | 0.74% | - | - |
| Sharpe | 0.89 | 0.37 | - | - |
| Sortino | 1.19 | 0.64 | - | - |
| Treynor | 0.16 | 0.05 | - | - |
| Tax Efficiency | 89.12% | - | - | - |
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 | 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) | $788 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5455 |
Investment Objectives
The NBI International Value 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.
Investment Strategy
In order to achieve its investment objective, the NBI International Value Fund invests in a geographically diversified portfolio consisting primarily of common stocks of large and midsize companies located outside of North America. The International Value Fund may also invest in: • common shares of U.S. Corporations • american Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Franklin Templeton Investments Corp. Putnam Investments Canada ULC Franklin Templeton Investment Management Ltd. |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
Fees
| 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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