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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (12-05-2025) |
$18.31 |
|---|---|
| Change |
-$0.14
(-0.78%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 30, 2015): 9.47%
| 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 | 3.84% | 16.13% | 31.99% | 33.01% | 32.73% | 26.26% | 20.88% | 7.48% | 8.71% | 11.63% | 11.55% | 8.47% | 8.73% | 9.48% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 255 / 326 | 95 / 326 | 102 / 325 | 59 / 322 | 77 / 322 | 117 / 302 | 147 / 287 | 135 / 270 | 102 / 251 | 38 / 248 | 37 / 218 | 28 / 187 | 46 / 173 | 38 / 144 |
| Quartile Ranking | 4 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 1.78% | 3.60% | 0.07% | 0.07% | -2.86% | 4.41% | 6.10% | 2.59% | 3.02% | 8.55% | 3.84% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
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 | - | 1 | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 3 |
| Category Rank | - | 36/ 144 | 156/ 174 | 70/ 187 | 141/ 228 | 10/ 248 | 93/ 251 | 143/ 270 | 179/ 289 | 217/ 302 |
37.70% (2020)
-16.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.00 |
| Cash and Equivalents | 1.50 |
| US Equity | 0.39 |
| Canadian Equity | 0.12 |
| Name | Percent |
|---|---|
| Technology | 38.29 |
| Financial Services | 18.39 |
| Industrial Goods | 9.89 |
| Consumer Goods | 6.52 |
| Basic Materials | 6.49 |
| Other | 20.42 |
| Name | Percent |
|---|---|
| Asia | 73.05 |
| Latin America | 12.02 |
| Europe | 6.34 |
| Africa and Middle East | 5.93 |
| North America | 2.00 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.69 |
| Tencent Holdings Ltd | 5.68 |
| Alibaba Group Holding Ltd | 4.00 |
| SK Hynix Inc | 3.42 |
| MediaTek Inc | 2.11 |
| Samsung Electronics Co Ltd | 1.94 |
| ICICI Bank Ltd | 1.56 |
| Reliance Industries Ltd | 1.53 |
| Cash and Cash Equivalents | 1.50 |
| Samsung Biologics Co Ltd | 1.38 |
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.66% | 13.35% | 13.47% |
|---|---|---|---|
| Beta | 0.98% | 1.02% | 0.98% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.87% | 0.88% | 0.87% |
| Sharpe | 1.26% | 0.49% | 0.61% |
| Sortino | 3.15% | 0.82% | 0.83% |
| Treynor | 0.16% | 0.06% | 0.08% |
| Tax Efficiency | 98.34% | 90.12% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.32% | 12.66% | 13.35% | 13.47% |
| Beta | 1.10% | 0.98% | 1.02% | 0.98% |
| Alpha | 0.06% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.89% | 0.87% | 0.88% | 0.87% |
| Sharpe | 2.33% | 1.26% | 0.49% | 0.61% |
| Sortino | 6.86% | 3.15% | 0.82% | 0.83% |
| Treynor | 0.24% | 0.16% | 0.06% | 0.08% |
| Tax Efficiency | 99.58% | 98.34% | 90.12% | - |
| 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) | $3,369 |
| 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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