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NBI Global Equity Investor Series

Ranked 971 out of 3304 in - Global over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Fund is to ensure long-term capital growth. This Fund will invest its net assets primarily in equity securities of corporations located throughout the world.

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 971/3304 Total Return
  • Rank 1644/3304 Standard Deviation
  • Rank 1989/3304 Max Drawdown
Fund Name Currency Risk
1644 Artisan Global Equity Fund;Investor USD

9.2

1644 Alpha Trust Global Leaders USD

9.2

1644 VT Tcam Growth Portfolio Acc USD

9.2

1644 SCHOELLER 2014 USD

9.2

1644 Schroder Adv Beta Global Equity Quality X Acc USD

9.2

1644 TrendSelection International USD

9.2

1644 FP CRUX Global A Acc USD

9.2

1644 Deka-BR 100 USD

9.2

1644 CONVEST 21 VL - A - EUR USD

9.2

1644 Afer Actions Monde USD

9.2

1644 Nordea 1 - Global Stable Equity BP EUR USD

9.2

1644 AG Responsible World Equity A Acc USD USD

9.2

1644 NBI Global Equity Investor Series USD

9.2

1644 Peters MacGregor Global

Currency exposure is hedged

Currency exposure is hedged

AUD

9.2

1644 Oniris Global Fund USD

9.2

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 0.1%
2017 28.7% 9.8% 5.9% 4.9% 5.6%
2016 3.6% 1.5% 1.1% 3.9% -2.9%
2015 -1.6% 3.6% -1.3% -8.7% 5.4%
2014 4.0% 0.5% 3.2% -3.5% 3.9%
2013 25.2% 7.6% -0.5% 9.3% 7.0%
2012 16.7% 12.9% -6.2% 5.2% 4.7%
2011 -7.6% 3.4% 1.9% -17.5% 6.4%
2010 8.6% 3.2% -13.0% 10.9% 9.0%
2009 20.6% -13.0% 15.5% 16.5% 3.0%
2008 -43.9% -11.9% -2.6% -15.5% -22.6%
2007 11.3% 0.6% 6.1% 6.2% -1.8%
2006 12.2% 5.3% -3.1% 2.6% 7.1%
2005 5.3% -1.6% -0.9% 4.6% 3.2%
2004 10.9% 2.7% -0.3% -2.6% 11.2%
2003 33.8% -5.7% 15.3% 8.7% 13.2%
2002 -17.1% 0.4% -6.4% -17.5% 6.9%
2001 -15.6% -8.6% 2.3% -15.8% 7.3%
2000 -3.0% -4.4% -3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date31/01/2000
  • Share Class size941Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management2.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).