NBI Global Equity Advisor 2 Series / DSC (F000013IHN)

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12.52 -0.09  -0.71% Oct 18 CAD
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Key Stats

Net Asset Value 12.52
Turnover Ratio 5.36%
1 Year Fund Level Flows -91.61M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -1.21% 34
3M 0.56% -0.06% 57
6M -- -0.13% 30
YTD 0.48% 12.25% 12
1Y -- 7.40% 2
3Y -- 8.14% --
5Y -- 8.93% --
10Y -- 8.84% --
15Y -- 6.09% --
20Y -- 3.55% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 96.98% 96.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.97% 2.97% 0.00%
Other -0.01% 0.00% 0.01%
As of Sept. 30, 2019

Region Exposure

Americas 63.70%
North America 63.70%
Latin America 0.00%
Greater Europe 23.83%
United Kingdom 10.59%
Europe Developed 13.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.47%
Japan 6.74%
Australasia 0.00%
Asia Developed 3.11%
Asia Emerging 2.62%
Market Classification
% Developed Markets 97.38%
% Emerging Markets 2.62%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.79%
Communication Services 0.00%
Consumer Cyclical 12.46%
Consumer Defensive 15.70%
Energy 0.00%
Financial Services 23.68%
Healthcare 11.47%
Industrials 17.02%
Real Estate 0.00%
Technology 13.87%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 49.05%
Large 31.52%
Medium 19.43%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 9.71%
Large Cap Blend 31.26%
Large Cap Growth 40.11%
Mid Cap Value 0.00%
Mid Cap Blend 4.19%
Mid Cap Growth 14.73%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MCO Moody's Corporation 6.20% 217.30 -0.67%
MA Mastercard Inc A 5.49% 270.63 -2.13%
6861 Keyence Corp 4.95% -- --
BDX Becton, Dickinson and Co 3.80% 258.59 +0.70%
MSCI MSCI Inc 3.67% 224.40 -2.02%
SHW Sherwin-Williams Co 3.67% 560.86 +0.06%
NESN Nestle SA 3.53% -- --
JNJ Johnson & Johnson 3.40% 127.70 -6.22%
DGE Diageo PLC 3.38% -- --
UNA Unilever NV 3.36% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The Fund’s investment objective is to achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose.
General
Security Type Mutual Fund
Oldest Share Symbol IVN267
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Prospectus Objective --
Fund Owner Firm Name National Bank Investments Inc
Benchmark Index
MSCI World NR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Chan 7.42 yrs
Nadim Rizk 7.42 yrs

Share Classes

Symbol Share Class
F000013IHO Commission-based Advice
F000013IHP Commission-based Advice
F000013IHQ Commission-based Advice
F000013IIZ Fee-based Advice
IVN267 Commission-based Advice
NBC367 Institutional
NBC5467 Commission-based Advice
NBC5767 Fee-based Advice
NBC767 Fee-based Advice

Net Fund Flows

1M -12.79M
3M -26.42M
6M -91.35M
YTD -95.91M
1Y -91.61M
3Y 670.89M
5Y 604.58M
10Y 572.94M
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 1.86%
Monthly Value at Risk (VaR) 1% (All) 4.36%

Fundamentals

Dividend Yield TTM (10-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.79
Weighted Average Price to Sales Ratio 4.099
Weighted Average Price to Book Ratio 6.135
Weighted Median ROE 39.02%
Weighted Median ROA 12.56%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 23.24
Forecasted Price to Sales Ratio 4.034
Forecasted Price to Book Ratio 6.154
Number of Holdings 38
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.25%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 8.28%
Forecasted Earnings Growth 14.80%
Forecasted Revenue Growth 8.22%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/15/2017
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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