NBI Global Diversified Equity Fund F SeriesNBC782
- NAV12.78
- TODAY'S CHANGE (%)0.17 (1.35%)
- Investment Style
- 52 Week Range
- Distribution Yield0.44%
- MER1.46
- AUM60.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 3395 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.35% | 0.16% |
| February 2024 | 0.31% | 0.13% |
| January 2024 | 0.24% | 0.07% |
| December 2023 | 0.20% | 0.05% |
| November 2023 | 0.18% | 0.03% |
| October 2023 | 0.11% | -0.04% |
| September 2023 | 0.11% | -0.03% |
| August 2023 | 0.15% | 0.02% |
| July 2023 | 0.15% | 0.02% |
| June 2023 | 0.12% | 0.00% |
| May 2023 | 0.08% | -0.03% |
| April 2023 | 0.09% | -0.02% |
| March 2023 | 0.07% | -0.03% |
| February 2023 | 0.05% | -0.05% |
| January 2023 | 0.05% | -0.04% |
| December 2022 | 0.00% | -0.09% |
| November 2022 | 0.04% | -0.06% |
| October 2022 | -0.01% | -0.11% |
| September 2022 | -0.07% | -0.16% |
| August 2022 | -0.03% | -0.11% |
| July 2022 | -0.01% | -0.09% |
| June 2022 | -0.07% | -0.14% |
| May 2022 | -0.01% | -0.09% |
| April 2022 | 0.00% | -0.07% |
| March 2022 | 0.02% | -0.02% |
| February 2022 | 0.01% | -0.02% |
| January 2022 | 0.05% | 0.00% |
| December 2021 | 0.09% | 0.06% |
| November 2021 | 0.05% | 0.03% |
| October 2021 | 0.04% | 0.04% |
| September 2021 | 0.02% | 0.01% |
| August 2021 | 0.06% | 0.05% |
| July 2021 | 0.02% | 0.02% |
| June 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +20.20% | --- | +16.19% |
2022 | -8.34% | --- | -14.08% |
2021 | --- | --- | +16.27% |
2020 | --- | --- | +12.46% |
2019 | --- | --- | +19.34% |
| US Equity | 69.3% |
|---|---|
| Int'l Equity | 29.6% |
| Other | 0.6% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 25.9% |
|---|---|
| Financial Serv.s | 14.5% |
| Healthcare | 11.4% |
| Consumer Cyclical | 11.3% |
| Industrials | 10.4% |
| Communication Services | 7.1% |
| Consumer Defensive | 5.8% |
| Basic Mat. | 4.4% |
| Energy | 3.0% |
| Real Estate | 2.9% |
| Utilities | 1.7% |
| United States | 70.1% |
|---|---|
| Asia/Oceania | 10.5% |
| Europe | 10.0% |
| Latin America | 0.3% |
| Africa | 0 |
| Canada | 0 |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | June 22, 2021 |
The Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of foreign companies located outside of Canada. Under normal market conditions, the fund invests up to 100% of its net assets in global equity securities (including Canadian equity securities). The fund invests up to 100% of its net assets in mutual funds and ETFs.
| Total Net Assets | $27.7M |
|---|---|
| Annual Portfolio Turnover | 3.85% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.05% |
| Actual Mgmt. Expense Ratio (MER) | 1.46% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695