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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-15-2024) |
$10.14 |
|---|---|
| Change |
$0.05
(0.50%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (February 01, 2016): 2.74%
| 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 | -0.62% | 2.76% | 9.94% | 1.68% | -0.79% | 2.35% | 4.51% | 5.88% | 0.70% | 1.32% | 1.45% | 3.09% | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -1.09% | 9.33% | 9.33% | 0.61% | -1.99% | 1.02% | 3.79% | 5.67% | 2.78% | 3.93% | 3.23% | - | - | - |
| Category Rank | 56 / 139 | 61 / 139 | 67 / 139 | 49 / 139 | 47 / 135 | 43 / 128 | 57 / 104 | 53 / 96 | 88 / 91 | 72 / 75 | 69 / 72 | 68 / 68 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.84% | 1.26% | 0.74% | -1.52% | -4.52% | -0.08% | 7.26% | 0.81% | -1.05% | -0.53% | 3.94% | -0.62% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
8.96% (November 2022)
-24.62% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.33% | -0.18% | 12.43% | -15.36% | 12.84% | -2.64% | 4.48% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% |
| Quartile Ranking | - | - | - | 4 | 2 | 4 | 4 | 2 | 4 | 2 |
| Category Rank | - | - | - | 57/ 72 | 21/ 73 | 82/ 87 | 84/ 91 | 42/ 103 | 92/ 113 | 42/ 135 |
12.84% (2021)
-15.36% (2020)
| Name | Percent |
|---|---|
| US Equity | 45.06 |
| International Equity | 35.78 |
| Canadian Equity | 10.26 |
| Income Trust Units | 6.58 |
| Cash and Equivalents | 2.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 36.08 |
| Industrial Services | 32.29 |
| Energy | 22.60 |
| Real Estate | 5.69 |
| Cash and Cash Equivalent | 2.31 |
| Other | 1.03 |
| Name | Percent |
|---|---|
| North America | 57.64 |
| Europe | 25.38 |
| Asia | 14.61 |
| Latin America | 2.29 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| NBI Global Real Assets Income ETF (NREA) | 100.12 |
| Cash and Cash Equivalents | -0.12 |
NBI Global Real Assets Income Fund Investor Series
Median
Other - Global Infrastruct Equity
| Standard Deviation | 13.14% | 16.91% | - |
|---|---|---|---|
| Beta | 0.80% | 0.97% | - |
| Alpha | -0.01% | -0.08% | - |
| Rsquared | 0.62% | 0.60% | - |
| Sharpe | 0.19% | 0.01% | - |
| Sortino | 0.25% | -0.06% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 74.08% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.89% | 13.14% | 16.91% | - |
| Beta | 0.82% | 0.80% | 0.97% | - |
| Alpha | -0.15% | -0.01% | -0.08% | - |
| Rsquared | 0.58% | 0.62% | 0.60% | - |
| Sharpe | -0.42% | 0.19% | 0.01% | - |
| Sortino | -0.39% | 0.25% | -0.06% | - |
| Treynor | -0.06% | 0.03% | 0.00% | - |
| Tax Efficiency | - | 74.08% | - | - |
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 | February 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC321 |
The NBI Global Real Assets Income Fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
The fund invests in a portfolio composed mainly of common shares of companies operating in the infrastructure and real estate sectors and located around the world.
| Name | Start Date |
|---|---|
| Nuveen Asset Management, LLC | 04-24-2023 |
| National Bank Trust Inc. | 04-24-2023 |
| 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 |
| 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 | 2.05% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
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