Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (03-20-2026) |
$80.64 |
|---|---|
| Change |
-$1.88
(-2.28%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (August 31, 1995): 10.18%
| 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 | -1.90% | -4.05% | 0.66% | -1.56% | 7.20% | 11.68% | 19.16% | 14.60% | 12.59% | 16.39% | 17.20% | 15.96% | 16.74% | 17.97% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 2,053 / 2,190 | 2,025 / 2,168 | 1,875 / 2,132 | 1,949 / 2,173 | 1,574 / 2,078 | 1,478 / 1,985 | 393 / 1,848 | 217 / 1,734 | 286 / 1,568 | 77 / 1,445 | 30 / 1,389 | 27 / 1,186 | 10 / 1,025 | 9 / 890 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.29% | -4.48% | 7.58% | 5.59% | 5.34% | 0.51% | 2.98% | 3.57% | -1.64% | -2.53% | 0.34% | -1.90% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
40.25% (February 2000)
-31.12% (February 2001)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.74% | 26.55% | 4.61% | 35.74% | 37.42% | 14.22% | -12.89% | 29.26% | 30.59% | 8.29% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 4 |
| Category Rank | 193/ 866 | 24/ 1,019 | 70/ 1,166 | 27/ 1,361 | 78/ 1,443 | 1,114/ 1,558 | 820/ 1,711 | 75/ 1,846 | 227/ 1,959 | 1,577/ 2,071 |
37.42% (2020)
-12.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.49 |
| International Equity | 6.24 |
| Cash and Equivalents | 1.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 47.25 |
| Healthcare | 11.06 |
| Consumer Services | 10.33 |
| Financial Services | 7.16 |
| Consumer Goods | 5.71 |
| Other | 18.49 |
| Name | Percent |
|---|---|
| North America | 93.75 |
| Asia | 2.63 |
| Europe | 2.30 |
| Africa and Middle East | 0.77 |
| Latin America | 0.53 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.06 |
| Meta Platforms Inc Cl A | 4.87 |
| Alphabet Inc Cl A | 4.32 |
| Amazon.com Inc | 4.24 |
| Microsoft Corp | 3.42 |
| Apple Inc | 3.34 |
| Broadcom Inc | 2.66 |
| Walmart Inc | 2.43 |
| PepsiCo Inc | 2.35 |
| Baker Hughes Co Cl A | 2.25 |
NBI Innovators Fund Investor Series
Median
Other - Global Equity
| Standard Deviation | 14.08% | 14.32% | 14.72% |
|---|---|---|---|
| Beta | 1.37% | 1.13% | 1.12% |
| Alpha | -0.08% | -0.02% | 0.03% |
| Rsquared | 0.78% | 0.80% | 0.75% |
| Sharpe | 1.06% | 0.71% | 1.08% |
| Sortino | 2.03% | 1.17% | 1.79% |
| Treynor | 0.11% | 0.09% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.48% | 14.08% | 14.32% | 14.72% |
| Beta | 1.39% | 1.37% | 1.13% | 1.12% |
| Alpha | -0.16% | -0.08% | -0.02% | 0.03% |
| Rsquared | 0.84% | 0.78% | 0.80% | 0.75% |
| Sharpe | 0.36% | 1.06% | 0.71% | 1.08% |
| Sortino | 0.52% | 2.03% | 1.17% | 1.79% |
| Treynor | 0.04% | 0.11% | 0.09% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | August 31, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC879 |
The NBI Innovators Fund (formerly NBI Science and Technology Fund) aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research.
The portfolio sub-advisor uses a bottom-up investment approach to identify high conviction ideas with strong fundamentals at attractive valuations. The portfolio sub-advisor identifies global companies whose activities are partially focused on scientific and technological research and are operated by skilled management teams who drive innovation and deliver differentiated products and services by effectively deploying capital into research and development (R&D) and capital expenditures.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
