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NBI Global Small Cap Fund Advisor Series

Global Small/Mid Cap Eq

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-14-2025)
$11.24
Change
-$0.02 (-0.18%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

NBI Global Small Cap Fund Advisor Series

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Fund Returns

Inception Return (August 29, 2023): 10.09%

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 6.01% 8.62% 5.13% 6.01% 16.45% - - - - - - - - -
Benchmark 4.42% 7.83% 10.64% 4.42% 25.87% 14.94% 9.84% 9.06% 9.83% 10.22% 8.09% 9.31% 9.96% 8.91%
Category Average 3.49% 4.58% 4.31% 3.49% 17.09% 10.80% 5.54% 5.26% 7.62% 7.36% 5.17% 6.27% 6.64% 5.92%
Category Rank 18 / 279 32 / 278 115 / 278 18 / 279 158 / 266 - - - - - - - - -
Quartile Ranking 1 1 2 1 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 6.60% 1.71% -5.60% 2.16% -1.46% 7.49% -1.28% 2.41% -4.26% 3.88% -1.37% 6.01%
Benchmark 5.26% 3.87% -3.18% 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42%

Best Monthly Return Since Inception

8.95% (November 2023)

Worst Monthly Return Since Inception

-7.01% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 7.23%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 185/ 266

Best Calendar Return (Last 10 years)

7.23% (2024)

Worst Calendar Return (Last 10 years)

7.23% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 61.36
US Equity 33.78
Canadian Equity 4.02
Cash and Equivalents 0.84

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 23.78
Technology 13.81
Consumer Services 12.60
Real Estate 10.46
Industrial Services 10.32
Other 29.03

Geographic Allocation

Geographic Allocation
Name Percent
Europe 52.74
North America 38.64
Asia 7.38
Other 1.24

Top Holdings

Top Holdings
Name Percent
TechnologyOne Ltd 4.26
Wyndham Hotels & Resorts Inc 4.13
Rotork PLC 3.68
Intertek Group PLC 3.30
Nordnet AB (publ) 3.28
Diploma PLC 3.24
Federal Signal Corp 3.14
Halma PLC 3.09
Howden Joinery Group PLC 3.04
Belimo Holding AG Cl N 3.01

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.67% - - -
Beta 1.07% - - -
Alpha -0.09% - - -
Rsquared 0.74% - - -
Sharpe 0.82% - - -
Sortino 1.68% - - -
Treynor 0.11% - - -
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 August 29, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $795

Fund Codes

FundServ Code Load Code Sales Status
NBC5456

Investment Objectives

The NBI Global Small Cap Fund’s investment objective is to provide long-term capital appreciation by investing, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of small and medium capitalization companies located around the world.

Investment Strategy

The fund invests mainly in securities of global small and medium capitalization companies that are listed on recognized markets. The fund may also invest in: equity securities of global small and mid-capitalization companies, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), income trusts, index participation units, subscription rights or warrants, other securities with equity characteristics

Portfolio Manager(s)

Name Start Date
Nadim Rizk 05-12-2023
Andrew Chan 05-12-2023
Thomas Horvath 05-12-2023
National Bank Trust Inc. 05-12-2023

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments Inc.
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 25
SWP Min Withdrawal 25

Fees

MER 2.46%
Management Fee 1.90%
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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