NBI Innovators Fund (NBGE.F)

Overview

The NBI Innovators Fund is an actively managed equity fund, expertly crafted to take advantage of growth opportunities by investing in global companies that are at the vanguard of innovation. Managed by National Bank Investments, with J.P. Morgan Investment Management serving as portfolio sub-advisor, this fund is focused on firms that drive scientific and technological progress. Its investment universe isn't limited to technology alone; rather, it encompasses innovative enterprises spanning all sectors, market capitalizations, and phases of business development.

The fund's primary goal is to achieve long-term capital appreciation by allocating assets to companies whose business models depend on ongoing research and development or possess disruptive capabilities. The portfolio showcases a diversified sector allocation, with considerable investments in software, semiconductors, IT services, healthcare, and financial services. As of March 2025, the fund's leading holdings include industry giants such as Amazon, Nvidia, Microsoft, Apple, and Broadcom. While the portfolio predominantly features U.S. equities, it also maintains strategic allocations to international markets. With a strategy characterized by high conviction and systematic risk management, the fund is committed to identifying and sustaining positions in companies that are not only transforming industries but also fostering long-term growth potential.

Products and Services

• Actively Managed Equity Fund: The NBI Innovators Fund operates as an actively managed equity fund, meaning expert portfolio managers continuously assess market conditions and adjust holdings to optimize growth potential in innovative companies.
• Global Investment Opportunities: The fund invests in a diverse array of companies across different sectors worldwide, targeting those that lead in innovation. This broad investment approach helps to mitigate risks associated with specific market segments.
• Long-Term Capital Appreciation: The primary objective of the fund is to seek long-term capital appreciation by investing in firms that focus on research, development, and disruptive technologies, thereby positioning investors for sustained financial growth.
• Diversified Sector Allocation: The portfolio is well-diversified, featuring significant investments in key sectors like software, semiconductors, and healthcare, which not only enhances potential returns but also reduces overall risk.
• Expert Management Team: With a management structure led by National Bank Investments and supported by J.P. Morgan Investment Management, the fund benefits from a wealth of expertise and strategic guidance in navigating the complex landscape of innovative investments.
• High Conviction Strategy: The fund's investment strategy is marked by high conviction in select companies believed to have transformative capabilities, ensuring a focused approach to portfolio management that identifies firms with high growth potential.
• Systematic Risk Management: Emphasizing systematic risk management, the fund employs strategies and tools designed to protect investments during periods of market volatility while capitalizing on growth opportunities whenever possible.