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NBI SmartData International Equity Fund Advisor Series / DSC

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$10.65
Change
$0.09 (0.85%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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NBI SmartData International Equity Fund Advisor Series / DSC

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Fund Returns

Inception Return (November 22, 2007): 5.21%

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 -2.55% -1.53% 5.20% 13.03% 22.58% 19.73% 6.99% 10.53% 6.58% 6.54% 4.35% 6.24% 5.14% 5.11%
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% -0.28% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 576 / 802 653 / 793 372 / 779 224 / 769 338 / 767 132 / 725 131 / 700 196 / 674 346 / 649 393 / 597 364 / 527 286 / 469 283 / 408 298 / 358
Quartile Ranking 3 4 2 2 2 1 1 2 3 3 3 3 3 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.11% 2.20% 1.42% 4.32% 3.42% -1.80% 4.08% -1.47% 4.18% 0.76% 0.28% -2.55%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

Best Monthly Return Since Inception

11.52% (November 2022)

Worst Monthly Return Since Inception

-14.45% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.22% 13.37% -2.80% 15.45% -10.06% 12.19% 2.69% 9.45% -8.20% 15.07%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 3 3 3 3 4 3 2 2 2
Category Rank 269/ 328 261/ 367 246/ 411 297/ 470 350/ 531 516/ 599 445/ 649 300/ 679 210/ 702 270/ 732

Best Calendar Return (Last 10 years)

15.45% (2017)

Worst Calendar Return (Last 10 years)

-10.06% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.67
Cash and Equivalents 1.79
Income Trust Units 0.54

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.30
Healthcare 13.37
Industrial Goods 12.59
Consumer Goods 10.20
Technology 8.44
Other 33.10

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.35
Asia 32.79
North America 1.79
Africa and Middle East 0.08
Latin America 0.03
Other 0.96

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 2.52
Roche Holding AG - Partcptn 1.94
Novartis AG Cl N 1.89
Sap SE 1.81
Cash and Cash Equivalents 1.79
Nestle SA Cl N 1.58
ASML Holding NV 1.51
Schneider Electric SE 1.46
L'Air Liquide SA 1.36
AstraZeneca PLC - ADR 1.28

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI SmartData International Equity Fund Advisor Series / DSC

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.03% 13.56% 12.32%
Beta 0.94% 0.97% 0.93%
Alpha 0.02% 0.00% -0.02%
Rsquared 0.94% 0.94% 0.90%
Sharpe 0.32% 0.37% 0.34%
Sortino 0.58% 0.47% 0.32%
Treynor 0.04% 0.05% 0.04%
Tax Efficiency 88.39% 89.80% 78.07%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.61% 13.03% 13.56% 12.32%
Beta 0.97% 0.94% 0.97% 0.93%
Alpha 0.01% 0.02% 0.00% -0.02%
Rsquared 0.92% 0.94% 0.94% 0.90%
Sharpe 1.70% 0.32% 0.37% 0.34%
Sortino 4.63% 0.58% 0.47% 0.32%
Treynor 0.17% 0.04% 0.05% 0.04%
Tax Efficiency 97.98% 88.39% 89.80% 78.07%

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, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,553

Fund Codes

FundServ Code Load Code Sales Status
NBC591

Investment Objectives

The NBI SmartData International Equity Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges.

Investment Strategy

The fund invests in a portfolio consisting primarily of equity securities of foreign companies located outside North America and in American Depositary Receipts (ADRs) that are traded on recognized stock exchanges. The portfolio manager will generally invest in common shares of large capitalization companies, but may also invest in small- and mid-cap securities.

Portfolio Manager(s)

Name Start Date
Osman Ali 03-03-2017
Len Ioffe 03-03-2017

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor Goldman Sachs Asset Management LP
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 10,000
SWP Min Withdrawal 100

Fees

MER 2.12%
Management Fee 1.70%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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