Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NBI Global Equity Fund Series F
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (06-23-2026) |
$48.19 |
|---|---|
| Change |
-$0.54
(-1.11%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 24, 2013): 13.32%
| 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 | 2.20% | 1.54% | 2.75% | 5.16% | 18.18% | 12.50% | 14.34% | 14.26% | 11.24% | 12.82% | 12.73% | 12.98% | 12.28% | 13.24% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,879 / 2,212 | 1,706 / 2,198 | 1,795 / 2,167 | 1,644 / 2,172 | 1,372 / 2,105 | 1,467 / 1,998 | 1,313 / 1,873 | 887 / 1,773 | 598 / 1,616 | 721 / 1,468 | 412 / 1,412 | 98 / 1,230 | 76 / 1,099 | 45 / 966 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | 1.60% | 1.79% | 5.61% | 2.64% | 0.61% | -2.29% | 1.33% | 2.21% | -7.05% | 6.89% | 2.20% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.02% (January 2015)
Worst Monthly Return Since Inception
-7.05% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 22.11% | 3.88% | 26.50% | 17.20% | 24.76% | -12.52% | 16.43% | 21.32% | 9.55% |
| 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 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Category Rank | 583/ 884 | 85/ 1,036 | 104/ 1,183 | 152/ 1,370 | 342/ 1,450 | 54/ 1,561 | 793/ 1,713 | 766/ 1,844 | 959/ 1,956 | 1,429/ 2,068 |
Best Calendar Return (Last 10 years)
26.50% (2019)
Worst Calendar Return (Last 10 years)
-12.52% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.91 |
| International Equity | 36.79 |
| Cash and Equivalents | 0.29 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.77 |
| Financial Services | 17.98 |
| Consumer Goods | 15.86 |
| Industrial Goods | 11.67 |
| Consumer Services | 11.33 |
| Other | 10.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.20 |
| Europe | 22.48 |
| Asia | 14.31 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 10.44 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.13 |
| Moody's Corp | 5.54 |
| Microsoft Corp | 5.39 |
| ASML Holding NV | 5.31 |
| Mastercard Inc Cl A | 5.15 |
| Keyence Corp | 4.18 |
| CME Group Inc Cl A | 4.04 |
| Autozone Inc | 3.90 |
| InterContinental Hotels Group PLC | 3.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Global Equity Fund Series F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.20% | 13.13% | 12.22% |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 0.95 |
| Alpha | -0.07 | -0.02 | 0.01 |
| Rsquared | 0.87% | 0.85% | 0.84% |
| Sharpe | 0.94 | 0.66 | 0.93 |
| Sortino | 1.54 | 1.02 | 1.36 |
| Treynor | 0.11 | 0.09 | 0.12 |
| Tax Efficiency | 100.00% | 99.94% | 99.88% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.22% | 11.20% | 13.13% | 12.22% |
| Beta | 0.95 | 0.97 | 0.99 | 0.95 |
| Alpha | -0.09 | -0.07 | -0.02 | 0.01 |
| Rsquared | 0.85% | 0.87% | 0.85% | 0.84% |
| Sharpe | 1.24 | 0.94 | 0.66 | 0.93 |
| Sortino | 1.88 | 1.54 | 1.02 | 1.36 |
| Treynor | 0.16 | 0.11 | 0.09 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 99.94% | 99.88% |
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 | December 24, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,485 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC767 |
Investment Objectives
The NBI Global Equity Fund’s investment objective is to achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.
Investment Strategy
When choosing securities for this fund, the portfolio sub-advisors employ a bottom-up approach which is laser focused on identifying the highest quality businesses with sustainable competitive advantages, demonstrated track records, clean balance sheets and strong management teams
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
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 | 1.10% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
