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Fund Price: $10.12 (as at January 18, 2018)  1-day chg: $-.03 -0.30%  YTD: 3.90%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.68% -0.53% -1.16%
3 Months 4.75% 3.75% 4.46%
6 Months 6.43% 5.68% 6.10%
1 Year 15.45% 17.66% 17.36%
2 Year Avg 5.93% 6.97% 7.25%
3 Year Avg 8.35% 9.00% 11.17%
4 Year Avg 6.26% 7.07% 9.37%
5 Year Avg 11.86% 10.56% 13.48%
10 Year Avg 5.46% 2.52% 4.90%
15 Year Avg - 5.17% 6.93%
20 Year Avg - 3.58% -
Since Inception 5.67% - -
 
2017 15.45% 17.66% 17.36%
2016 -2.80% -2.66% -2.00%
2015 13.37% 13.82% 19.46%
 
3 year risk 12.14 12.42 12.65
3 year beta 0.86 0.86 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 39.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -34.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

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 North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: November 2007
Asset Class: International Equity
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: $382.4 million
Mgmt Exp. Ratio (MER): 2.15%
Management Fee: 1.70%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Nestle SA Ord Other 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 1.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 1.52   20.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.23   23.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Aia Group Ltd Ord Other 1.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Allianz Ag Insurance Germany Stock 1.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Novo Nordisk A/S Ord - United States Stock 1.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BASF AG Chemicals Germany Stock 1.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bayer AG Ord Other 1.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 18, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 27, 2017 0.0956 0.1166 0.2123 0.2123 9.780
Dec 28, 2016 0.0796 0.0796 0.0796 8.680

Portfolio Manager(s)

John Reese

National Bank Mutual Funds

Start Date: June, 2009

Fund Return: 9.79%

View fund manager performance report