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NBI Global Private Equity ETF NGPE

Managed by: National Bank Trust Inc.

Asset Class : Alternative Other

Ticker: NGPE

As of 05/29/2020
$24.50 CAD$-0.01 CAD
-0.04%
-
$23.70
$26.22
$17.58

Historical prices

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Quick Facts

Investment objective
The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
Inception date01/23/2020
Net assets (05/29/2020)Data not available
MER (05/29/2020)Data not available
Inception ReturnData not available
YTD ReturnData not available
Units OutstandingData not available
Volume22
Management FeeData not available
Distribution FrequencyAnnual
Risk/RatingData not available
Exchange (TSX)TSX
RRSP EligibilityYes
Open to InvestYes

Fund's Performance

Under current regulations, the fund performance can only be published one year after its inception.
Top 10 holdings
As of April 30, 2020
Name% of Fund assets
Blackstone Group LP - Units8.18%
KKR & Co LP - Units7.74%
Partners Group Holding AG7.35%
3i Group PLC6.84%
Apollo Global Management LLC6.81%
EQT AB4.65%
Investment Kinnevik AB Cl B4.15%
SBI Holdings Inc4.15%
Intermediate Capital Group PLC4.14%
Onex Corp3.76%
Asset allocations
As of April 30, 2020
International Equity
61.91%
Income Trust Units
21.37%
US Equity
10.17%
Canadian Equity
5.25%
Cash and Equivalents
1.30%
Sector allocations
As of April 30, 2020
Financial Services
73.80%
Utilities
7.04%
Technology
4.61%
Industrial Services
3.37%
Industrial Goods
2.76%
Mutual Fund
2.73%
Exchange Traded Fund
1.33%
Cash and Cash Equivalent
1.30%
Healthcare
1.07%
Consumer Services
1.01%
Consumer Goods
0.42%
Real Estate
0.36%
Energy
0.22%
Geographic allocations
As of April 30, 2020
European Union
42.64%
United States
29.18%
Other European
8.46%
Japan
5.62%
Canada
5.22%
Multi-National
4.06%
Latin America
3.70%
Asia/Pacific Rim
1.10%
Top Holdings (% of Portfolio)57.77%
Total Number of HoldingsData not available

Portfolio Managers

Useful resources

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Questions?

Contact your NBI Sales Representative via email or by phone at 1-877-463-7627

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.