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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (07-25-2024) |
$13.61 |
|---|---|
| Change |
-$0.06
(-0.44%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 30, 2015): 6.97%
| 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 | 2.69% | 2.77% | 8.37% | 8.37% | 11.37% | 8.64% | -2.85% | 6.78% | 6.98% | 6.49% | 5.46% | 6.95% | - | - |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 267 / 340 | 279 / 327 | 246 / 324 | 246 / 324 | 232 / 313 | 219 / 299 | 157 / 281 | 78 / 263 | 36 / 250 | 9 / 218 | 49 / 196 | 54 / 179 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | -3.24% | -2.95% | -1.40% | 4.66% | 1.95% | -3.24% | 7.43% | 1.44% | 0.30% | -0.22% | 2.69% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
11.94% (November 2022)
-12.31% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.61% | 21.21% | -8.87% | 13.13% | 37.70% | -1.34% | -16.28% | 7.60% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 3 | 1 | 2 | 3 | 3 |
| Category Rank | - | - | 45/ 155 | 167/ 185 | 74/ 199 | 149/ 243 | 10/ 258 | 103/ 266 | 152/ 286 | 187/ 307 |
37.70% (2020)
-16.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.77 |
| Cash and Equivalents | 2.19 |
| Foreign Corporate Bonds | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 35.22 |
| Financial Services | 22.07 |
| Industrial Goods | 9.98 |
| Consumer Goods | 5.58 |
| Energy | 4.74 |
| Other | 22.41 |
| Name | Percent |
|---|---|
| Asia | 74.16 |
| Latin America | 12.05 |
| Africa and Middle East | 6.53 |
| Europe | 5.03 |
| North America | 2.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.12 |
| Samsung Electronics Co Ltd | 6.23 |
| MediaTek Inc | 2.83 |
| Alibaba Group Holding Ltd | 2.43 |
| Tencent Holdings Ltd | 2.24 |
| Cash and Cash Equivalents | 2.19 |
| ICICI Bank Ltd | 2.14 |
| Reliance Industries Ltd | 1.86 |
| E Ink Holdings Inc | 1.77 |
| Mercadolibre Inc | 1.76 |
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.74% | 15.01% | - |
|---|---|---|---|
| Beta | 1.00% | 1.02% | - |
| Alpha | -0.03% | 0.02% | - |
| Rsquared | 0.92% | 0.90% | - |
| Sharpe | -0.36% | 0.38% | - |
| Sortino | -0.54% | 0.51% | - |
| Treynor | -0.05% | 0.06% | - |
| Tax Efficiency | - | 84.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.77% | 13.74% | 15.01% | - |
| Beta | 1.03% | 1.00% | 1.02% | - |
| Alpha | -0.06% | -0.03% | 0.02% | - |
| Rsquared | 0.87% | 0.92% | 0.90% | - |
| Sharpe | 0.56% | -0.36% | 0.38% | - |
| Sortino | 1.38% | -0.54% | 0.51% | - |
| Treynor | 0.06% | -0.05% | 0.06% | - |
| Tax Efficiency | 95.72% | - | 84.41% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $2,254 |
| 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.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-26-2019 |
| Osman Ali | 03-06-2020 |
| Len Ioffe | 03-06-2020 |
| Newton Investment Management | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Deloitte LLP |
| 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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