Fund Snapshot
NBI Global Equity Fund Investor Series (NBC867) |
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$33.90 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.21 | 1.85% | 1/28/2000 | 2.51% | $1.44K | CAD | ||
Objective
The NBI Global Equity 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.
IFSC Category: Global EquityChart
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Microsoft Corp - Common | 8.19 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.08 |
| Alphabet Inc - Common Cl A | 7.49 |
| Moody's Corp - Common | 6.5 |
| Autozone Inc - Common | 6.2 |
| Mastercard Inc - Common Cl A | 5.25 |
| Oracle Corp - Common | 4.44 |
| CME Group Inc - Common Cl A | 3.7 |
| TJX Cos Inc - Common | 3.43 |
| Sherwin-Williams Co - Common | 3.3 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 19.89 | — |
| Basic Materials | 3.3 | — |
| Technology | 31.08 | — |
| Industrial Services | 0.95 | — |
| Real Estate | 1.91 | — |
| Consumer Services | 6.58 | — |
| Consumer Goods | 20.98 | — |
| Healthcare | 3.53 | — |
| Cash and Cash Equivalent | 0.18 | — |
| Industrial Goods | 11.56 | — |
Contact
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