The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $9.49 (as at May 24, 2017)  1-day chg: $-.06 -0.63%  YTD: 12.04%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 5.54% 4.88% 5.21%
3 Months 10.66% 11.20% 12.31%
6 Months 14.76% 12.00% 13.99%
1 Year 18.18% 18.63% 22.07%
2 Year Avg 4.27% 5.06% 7.24%
3 Year Avg 6.04% 7.11% 9.03%
4 Year Avg 12.52% 10.01% 12.63%
5 Year Avg 12.47% 11.35% 14.47%
10 Year Avg - 1.26% 3.52%
15 Year Avg - 3.40% 5.37%
20 Year Avg - 3.91% -
Since Inception 6.59% - -
 
2016 -1.62% -2.64% -2.00%
2015 14.67% 14.01% 19.46%
2014 1.33% 1.71% 4.12%
 
3 year risk 12.21 12.08 12.22
3 year beta 0.85 0.88 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 April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 41.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -25.73 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: May 2008
Asset Class: International Equity
Quartile Rank: 3 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.70%
Load Type: No Load
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2017
1 Year Performance (%)
HSBC-N HSBC Holdings PLC Banks United Kingdom Stock 1.69   32.14 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 1.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toyota Motor Corporation Automotive Japan Stock 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bayer Ag Sponsored Adr Chemicals Germany Stock 1.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAN-N Banco Santander Central SA Banks Spain Stock 1.19   34.01 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 1.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 1.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi Biotechnology & Pharmaceuticals France Stock 1.08   19.67 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 1.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 1.0   10.91 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 May 25, 2017)

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 28, 2016 0.1690 0.1690 0.1690 8.520
Dec 29, 2015 0.1036 0.0531 0.1568 0.5228 8.910
Dec 11, 2015 0.3660 0.3660 0.3660 8.690

Portfolio Manager(s)

John Reese

National Bank Mutual Funds

Start Date: June, 2009

Fund Return: 9.97%

View fund manager performance report