As at July 31, 2025

NBI Global Diversified Equity Fund

(formerly National Bank Global Diversified Equity Fund)

Investor Series

Category: Global Equity

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

At least 5 years

Fund volatility

Medium

Style

Sector
Deviation

Market
Capitalization

Style: Blend
Sector Deviation: Moderate
Market Capitalization: Large

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.