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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (07-08-2025) |
$15.96 |
|---|---|
| Change |
$0.17
(1.08%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (October 30, 2015): 7.25%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.41% | 1.50% | 7.10% | 5.22% | 11.99% | 11.55% | 7.21% | 1.00% | 8.60% | 7.79% | 6.44% | 5.48% | 7.72% | - |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 190 / 330 | 172 / 328 | 112 / 327 | 98 / 327 | 139 / 323 | 184 / 298 | 160 / 287 | 117 / 267 | 67 / 254 | 35 / 240 | 9 / 197 | 50 / 189 | 45 / 173 | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.69% | 1.60% | -0.57% | 3.97% | -1.11% | -1.96% | 1.78% | 3.60% | 0.07% | 0.07% | -2.86% | 4.41% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
11.94% (November 2022)
-12.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.61% | 21.21% | -8.87% | 13.13% | 37.70% | -1.34% | -16.28% | 7.60% | 12.32% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | 2 | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 3 |
| Category Rank | - | 38/ 149 | 161/ 179 | 71/ 192 | 146/ 234 | 10/ 254 | 96/ 257 | 144/ 275 | 180/ 294 | 222/ 308 |
37.70% (2020)
-16.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.31 |
| Cash and Equivalents | 2.15 |
| US Equity | 0.58 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Technology | 34.53 |
| Financial Services | 24.29 |
| Industrial Goods | 9.43 |
| Consumer Goods | 6.04 |
| Basic Materials | 5.80 |
| Other | 19.91 |
| Name | Percent |
|---|---|
| Asia | 71.12 |
| Latin America | 12.72 |
| Africa and Middle East | 6.96 |
| Europe | 6.52 |
| North America | 2.73 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.21 |
| Tencent Holdings Ltd | 4.46 |
| Alibaba Group Holding Ltd | 3.63 |
| MediaTek Inc | 2.61 |
| ICICI Bank Ltd | 2.16 |
| Cash and Cash Equivalents | 2.15 |
| SK Hynix Inc | 1.87 |
| Mercadolibre Inc | 1.84 |
| Reliance Industries Ltd | 1.62 |
| Itau Unibanco Holding SA - Pfd | 1.51 |
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.83% | 13.39% | - |
|---|---|---|---|
| Beta | 0.93% | 1.01% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.89% | 0.87% | - |
| Sharpe | 0.30% | 0.50% | - |
| Sortino | 0.65% | 0.81% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 95.14% | 88.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 12.83% | 13.39% | - |
| Beta | 0.69% | 0.93% | 1.01% | - |
| Alpha | 0.02% | -0.02% | 0.01% | - |
| Rsquared | 0.76% | 0.89% | 0.87% | - |
| Sharpe | 0.98% | 0.30% | 0.50% | - |
| Sortino | 2.10% | 0.65% | 0.81% | - |
| Treynor | 0.12% | 0.04% | 0.07% | - |
| Tax Efficiency | 98.79% | 95.14% | 88.41% | - |
| Start Date | October 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,567 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC238 |
The NBI Diversified Emerging Markets Equity Fund’s investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issuers located in emerging markets.
The fund invests in a portfolio composed mainly of common shares of issuers located in emerging markets. The fund may also invest in: common and preferred shares of foreign companies; preferred shares of issuers located in emerging markets; income trusts; securities convertible into common or preferred shares, including rights, warrants and subscription receipts; participatory notes; real estate investment trusts.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Goldman Sachs Asset Management LP
Artisan Partners Limited Partnership |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.21% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.51% |
| Trailer Fee Max (LL) | - |
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