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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-08-2026) |
$47.20 |
|---|---|
| Change |
$0.15
(0.31%)
|
As at April 30, 2026
As at April 30, 2026
As at March 31, 2026
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Inception Return (December 24, 2013): 13.22%
| 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 | 6.89% | 1.55% | 1.15% | 2.90% | 20.56% | 12.88% | 12.96% | 12.86% | 10.70% | 13.19% | 11.86% | 12.99% | 12.25% | 13.62% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 858 / 2,188 | 1,347 / 2,170 | 1,309 / 2,145 | 1,190 / 2,154 | 1,225 / 2,075 | 1,327 / 1,970 | 1,179 / 1,849 | 834 / 1,727 | 517 / 1,575 | 582 / 1,439 | 276 / 1,386 | 74 / 1,195 | 42 / 1,041 | 37 / 893 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | 1.98% | 1.60% | 1.79% | 5.61% | 2.64% | 0.61% | -2.29% | 1.33% | 2.21% | -7.05% | 6.89% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
9.02% (January 2015)
-7.05% (March 2026)
| 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 | 582/ 856 | 85/ 1,008 | 104/ 1,155 | 152/ 1,346 | 315/ 1,428 | 54/ 1,542 | 769/ 1,694 | 760/ 1,826 | 955/ 1,939 | 1,401/ 2,050 |
26.50% (2019)
-12.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.51 |
| International Equity | 37.29 |
| Cash and Equivalents | 0.20 |
| Name | Percent |
|---|---|
| Technology | 33.26 |
| Financial Services | 18.29 |
| Consumer Goods | 17.25 |
| Industrial Goods | 11.75 |
| Consumer Services | 8.24 |
| Other | 11.21 |
| Name | Percent |
|---|---|
| North America | 62.71 |
| Europe | 22.71 |
| Asia | 14.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 11.09 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.78 |
| Microsoft Corp | 6.14 |
| Moody's Corp | 5.66 |
| Mastercard Inc Cl A | 5.26 |
| ASML Holding NV | 5.25 |
| Autozone Inc | 4.95 |
| CME Group Inc Cl A | 4.25 |
| Keyence Corp | 3.79 |
| InterContinental Hotels Group PLC | 3.55 |
NBI Global Equity Fund Series F
Median
Other - Global Equity
| Standard Deviation | 11.28% | 13.13% | 12.30% |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 0.97 |
| Alpha | -0.06 | -0.02 | 0.01 |
| Rsquared | 0.90% | 0.87% | 0.85% |
| Sharpe | 0.82 | 0.62 | 0.95 |
| Sortino | 1.36 | 0.96 | 1.41 |
| Treynor | 0.09 | 0.08 | 0.12 |
| Tax Efficiency | 100.00% | 99.93% | 99.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.52% | 11.28% | 13.13% | 12.30% |
| Beta | 1.06 | 1.02 | 1.02 | 0.97 |
| Alpha | -0.09 | -0.06 | -0.02 | 0.01 |
| Rsquared | 0.94% | 0.90% | 0.87% | 0.85% |
| Sharpe | 1.37 | 0.82 | 0.62 | 0.95 |
| Sortino | 2.14 | 1.36 | 0.96 | 1.41 |
| Treynor | 0.16 | 0.09 | 0.08 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 99.93% | 99.88% |
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 | 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) | $1,473 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC767 |
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.
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset 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 | 100 |
| 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) | - |
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