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NBI Diversified Emerging Markets Equity Fund Series N
Emerging Markets Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021
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|
NAVPS (06-24-2026) |
$23.18 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 30, 2015): 11.18%
| 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 | 9.89% | 9.73% | 27.67% | 26.16% | 57.02% | 32.61% | 25.02% | 17.94% | 10.32% | 15.48% | 13.74% | 11.74% | 10.25% | 11.85% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 172 / 319 | 254 / 316 | 175 / 314 | 190 / 316 | 142 / 310 | 144 / 303 | 158 / 280 | 152 / 275 | 120 / 254 | 72 / 240 | 48 / 229 | 29 / 191 | 52 / 185 | 48 / 169 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.10% | 2.59% | 3.02% | 8.55% | 3.84% | -2.71% | 1.20% | 9.27% | 5.22% | -9.21% | 9.99% | 9.89% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
11.94% (November 2022)
Worst Monthly Return Since Inception
-12.31% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.61% | 21.21% | -8.87% | 13.13% | 37.70% | -1.34% | -16.28% | 7.60% | 12.32% | 30.96% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 1 |
| Category Rank | 37/ 145 | 157/ 175 | 70/ 188 | 140/ 224 | 4/ 240 | 93/ 244 | 137/ 263 | 168/ 278 | 212/ 288 | 62/ 307 |
Best Calendar Return (Last 10 years)
37.70% (2020)
Worst Calendar Return (Last 10 years)
-16.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.75 |
| Cash and Equivalents | 1.81 |
| US Equity | 0.45 |
| Derivatives | 0.00 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.72 |
| Financial Services | 15.26 |
| Industrial Goods | 10.05 |
| Basic Materials | 5.98 |
| Energy | 4.15 |
| Other | 18.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 74.46 |
| Latin America | 9.95 |
| Europe | 6.66 |
| Africa and Middle East | 4.85 |
| North America | 2.26 |
| Other | 1.82 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.29 |
| SK Hynix Inc | 8.00 |
| Samsung Electronics Co Ltd | 4.33 |
| MediaTek Inc | 3.76 |
| Tencent Holdings Ltd | 3.10 |
| Alibaba Group Holding Ltd | 2.24 |
| Cash and Cash Equivalents | 1.81 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.39 |
| Zhuzhou CRRC Times Electric Co Ltd Cl H | 1.10 |
| ICICI Bank Ltd | 1.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.56% | 15.17% | 14.46% |
|---|---|---|---|
| Beta | 1.11 | 1.07 | 1.04 |
| Alpha | 0.02 | 0.02 | 0.01 |
| Rsquared | 0.83% | 0.88% | 0.87% |
| Sharpe | 1.37 | 0.53 | 0.72 |
| Sortino | 2.88 | 0.93 | 1.06 |
| Treynor | 0.18 | 0.08 | 0.10 |
| Tax Efficiency | 98.55% | 92.31% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.69% | 14.56% | 15.17% | 14.46% |
| Beta | 1.27 | 1.11 | 1.07 | 1.04 |
| Alpha | 0.12 | 0.02 | 0.02 | 0.01 |
| Rsquared | 0.94% | 0.83% | 0.88% | 0.87% |
| Sharpe | 2.31 | 1.37 | 0.53 | 0.72 |
| Sortino | 4.51 | 2.88 | 0.93 | 1.06 |
| Treynor | 0.36 | 0.18 | 0.08 | 0.10 |
| Tax Efficiency | 98.99% | 98.55% | 92.31% | - |
Fund Details
| 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) | $4,051 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC238 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Goldman Sachs Asset Management LP
Artisan Partners Limited Partnership |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| 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 |
Fees
| 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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