Investment Objective
To ensure long-term capital growth. The fund invests directly, or through investments in securities of foreign companies located outside of Canada.
Fund Details
Investment horizon
Fund volatility
Style
Sector
Deviation
Market
Capitalization
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$57.3
Price per Unit:
$21.42
Inception Date:
October 11, 2000
Value of $10,000 over 10 years:
$23,724
Benchmark Index:
MSCI World
Management Fee:
2.00%
MER:
2.54%
Portfolio Manager:
National Bank Investments Inc.
Available Fund Codes:
| Investor Series | NBC882 |
| O Series | NBC3382 |
Portfolio Asset Mix
(% of Net Assets)
| United States | 67.94% |
| European Union | 17.06% |
| Japan | 6.57% |
| Other | 3.66% |
| Asia/Pacific Rim | 3.14% |
| Canada | 1.49% |
| Africa and Middle East | 0.08% |
| Latin America | 0.06% |
| Sector Allocation | % |
|---|---|
| Technology | 31.06 |
| Consumer Goods & Services | 17.69 |
| Financial Services | 17.54 |
| Industrial Goods & Services | 10.41 |
| Healthcare | 9.10 |
| Real Estate | 3.79 |
| Basic Materials | 3.54 |
| Energy | 2.70 |
| Telecommunications | 2.46 |
| Utilities | 1.61 |
| Other | 0.10 |
| Dividend Yield (Trailing Yield) | 1.68 |
| Top Holdings | % |
|---|---|
| NBI SmartData U.S. Equity Fund | 70.24 |
| NBI SmartData International Equity Fund | 19.77 |
| NBI International Equity Index Fund | 9.81 |
| Total of Top Holdings of the Fund (% of Net Assets): |
99.82 |
| Total Number of Securities Held: | 4 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 4.49 | 27.82 | 18.92 | -9.32 | 20.49 | 9.43 | 16.80 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.71 | 10.30 | 0.05 | 11.84 | 16.93 | 13.52 | 9.02 | 4.66 |
Disclosure
NBI Mutual Funds (the “Funds”) are offered by National Bank Investments Inc. an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.