NBI SmartData International Equity Fund FNBC791
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- NAV10.89
- TODAY'S CHANGE (%)0.02 (0.18%)
- Investment Style
- 52 Week Range
- Distribution Yield1.89%
- MER1.01
- AUM1.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.95% | 0.92% |
| September 2024 | 1.00% | 0.96% |
| August 2024 | 0.99% | 0.94% |
| July 2024 | 0.98% | 0.93% |
| June 2024 | 0.89% | 0.87% |
| May 2024 | 0.92% | 0.89% |
| April 2024 | 0.84% | 0.83% |
| March 2024 | 0.88% | 0.86% |
| February 2024 | 0.81% | 0.80% |
| January 2024 | 0.74% | 0.74% |
| December 2023 | 0.71% | 0.73% |
| November 2023 | 0.67% | 0.68% |
| October 2023 | 0.57% | 0.59% |
| September 2023 | 0.59% | 0.61% |
| August 2023 | 0.63% | 0.66% |
| July 2023 | 0.64% | 0.69% |
| June 2023 | 0.61% | 0.65% |
| May 2023 | 0.56% | 0.62% |
| April 2023 | 0.62% | 0.68% |
| March 2023 | 0.58% | 0.63% |
| February 2023 | 0.56% | 0.60% |
| January 2023 | 0.56% | 0.60% |
| December 2022 | 0.47% | 0.51% |
| November 2022 | 0.49% | 0.53% |
| October 2022 | 0.33% | 0.38% |
| September 2022 | 0.28% | 0.33% |
| August 2022 | 0.34% | 0.40% |
| July 2022 | 0.39% | 0.45% |
| June 2022 | 0.33% | 0.39% |
| May 2022 | 0.44% | 0.49% |
| April 2022 | 0.44% | 0.50% |
| March 2022 | 0.49% | 0.55% |
| February 2022 | 0.50% | 0.57% |
| January 2022 | 0.54% | 0.62% |
| December 2021 | 0.58% | 0.70% |
| November 2021 | 0.52% | 0.64% |
| October 2021 | 0.54% | 0.67% |
| September 2021 | 0.55% | 0.65% |
| August 2021 | 0.61% | 0.71% |
| July 2021 | 0.57% | 0.66% |
| June 2021 | 0.54% | 0.64% |
| May 2021 | 0.51% | 0.62% |
| April 2021 | 0.48% | 0.60% |
| March 2021 | 0.47% | 0.58% |
| February 2021 | 0.45% | 0.55% |
| January 2021 | 0.42% | 0.53% |
| December 2020 | 0.43% | 0.54% |
| November 2020 | 0.38% | 0.50% |
| October 2020 | 0.25% | 0.35% |
| September 2020 | 0.30% | 0.40% |
| August 2020 | 0.30% | 0.40% |
| July 2020 | 0.28% | 0.37% |
| June 2020 | 0.26% | 0.35% |
| May 2020 | 0.24% | 0.33% |
| April 2020 | 0.19% | 0.28% |
| March 2020 | 0.13% | 0.21% |
| February 2020 | 0.28% | 0.35% |
| January 2020 | 0.38% | 0.45% |
| December 2019 | 0.38% | 0.46% |
| November 2019 | 0.37% | 0.44% |
| October 2019 | 0.34% | 0.40% |
| September 2019 | 0.31% | 0.37% |
| August 2019 | 0.28% | 0.34% |
| July 2019 | 0.29% | 0.36% |
| June 2019 | 0.30% | 0.37% |
| May 2019 | 0.28% | 0.33% |
| April 2019 | 0.33% | 0.39% |
| March 2019 | 0.30% | 0.35% |
| February 2019 | 0.28% | 0.32% |
| January 2019 | 0.26% | 0.29% |
| December 2018 | 0.21% | 0.25% |
| November 2018 | 0.25% | 0.29% |
| October 2018 | 0.25% | 0.27% |
| September 2018 | 0.34% | 0.36% |
| August 2018 | 0.35% | 0.37% |
| July 2018 | 0.38% | 0.39% |
| June 2018 | 0.36% | 0.37% |
| May 2018 | 0.37% | 0.37% |
| April 2018 | 0.37% | 0.38% |
| March 2018 | 0.36% | 0.36% |
| February 2018 | 0.37% | 0.37% |
| January 2018 | 0.38% | 0.39% |
| December 2017 | 0.33% | 0.36% |
| November 2017 | 0.34% | 0.37% |
| October 2017 | 0.34% | 0.36% |
| September 2017 | 0.27% | 0.30% |
| August 2017 | 0.25% | 0.28% |
| July 2017 | 0.23% | 0.27% |
| June 2017 | 0.25% | 0.29% |
| May 2017 | 0.29% | 0.33% |
| April 2017 | 0.26% | 0.30% |
| March 2017 | 0.19% | 0.23% |
| February 2017 | 0.18% | 0.20% |
| January 2017 | 0.14% | 0.16% |
| December 2016 | 0.14% | 0.16% |
| November 2016 | 0.11% | 0.14% |
| October 2016 | 0.10% | 0.15% |
| September 2016 | 0.12% | 0.16% |
| August 2016 | 0.10% | 0.15% |
| July 2016 | 0.11% | 0.14% |
| June 2016 | 0.08% | 0.08% |
| May 2016 | 0.11% | 0.13% |
| April 2016 | 0.07% | 0.09% |
| March 2016 | 0.08% | 0.10% |
| February 2016 | 0.05% | 0.07% |
| January 2016 | 0.09% | 0.13% |
| December 2015 | 0.16% | 0.19% |
| November 2015 | 0.16% | 0.17% |
| October 2015 | 0.12% | 0.16% |
| September 2015 | 0.05% | 0.11% |
| August 2015 | 0.08% | 0.14% |
| July 2015 | 0.19% | 0.22% |
| June 2015 | 0.17% | 0.16% |
| May 2015 | 0.19% | 0.19% |
| April 2015 | 0.16% | 0.16% |
| March 2015 | 0.15% | 0.16% |
| February 2015 | 0.15% | 0.16% |
| January 2015 | 0.10% | 0.12% |
| December 2014 | 0.01% | 0.03% |
| November 2014 | 0.06% | 0.05% |
| October 2014 | 0.06% | 0.02% |
| September 2014 | 0.07% | 0.02% |
| August 2014 | 0.10% | 0.03% |
| July 2014 | 0.07% | 0.03% |
| June 2014 | 0.08% | 0.03% |
| May 2014 | 0.06% | 0.04% |
| April 2014 | 0.06% | 0.03% |
| March 2014 | 0.06% | 0.03% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.00% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.43% | +15.07% | +14.29% |
2022 | -7.13% | -8.23% | -10.89% |
2021 | +10.61% | +10.32% | +9.90% |
2020 | +3.72% | +5.92% | +6.55% |
2019 | +13.55% | +15.85% | +17.05% |
Asset Class
| Int'l Equity | 98.2% |
|---|---|
| Cash | 1.2% |
| Other | 0.6% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 22.5% |
|---|---|
| Industrials | 18.7% |
| Healthcare | 13.9% |
| Consumer Cyclical | 9.5% |
| Technology | 8.7% |
| Consumer Defensive | 7.2% |
| Basic Mat. | 6.4% |
| Communication Services | 4.6% |
| Energy | 2.6% |
| Real Estate | 2.2% |
| Utilities | 1.9% |
Geographic Region
| Asia/Oceania | 34.0% |
|---|---|
| Europe | 33.5% |
| United States | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.5% | +3.51% | $39.2M |
Roche Holding AG | Long | 1.9% | -5.32% | $30.2M |
Novartis AG Registered Shares | Long | 1.9% | -5.23% | $29.4M |
SAP SE | Long | 1.8% | 0.00% | $28.2M |
Nestle SA | Long | 1.6% | -27.51% | $24.5M |
ASML Holding NV | Long | 1.5% | +1.78% | $23.4M |
Schneider Electric SE | Long | 1.5% | -9.65% | $22.7M |
Air Liquide SA | Long | 1.4% | 0.00% | $21.1M |
AstraZeneca PLC ADR | Long | 1.3% | 0.00% | $19.9M |
Allianz SE | Long | 1.3% | +22.34% | $19.9M |
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Goldman Sachs |
Inception | May 16, 2008 |
The Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges. The fund invests in a portfolio consisting primarily of equity securities of foreign companies located outside North America and in American Depositary Receipts (ADRs) that are traded on recognized stock exchanges.
| Total Net Assets | $13.8M |
|---|---|
| Annual Portfolio Turnover | 151.44% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 1.01% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---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
Goldman Sachs1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since July 06, 2015
Len Ioffe