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NBI Diversified Emerging Markets Equity Fund Series N

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(02-13-2025)
$14.77
Change
$0.01 (0.07%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

NBI Diversified Emerging Markets Equity Fund Series N

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Fund Returns

Inception Return (October 30, 2015): 7.34%

Fund Returns
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 3.60% 3.38% 5.67% 3.60% 20.25% 8.61% 2.56% -0.20% 7.49% 7.52% 5.02% 7.05% 7.94% -
Benchmark 1.05% 1.76% 8.47% 1.05% 25.71% 11.85% 5.06% 2.79% 6.00% 6.15% 3.96% 7.11% 8.21% 5.91%
Category Average 2.27% 1.75% 4.59% 2.27% 18.17% 7.91% 1.45% -0.75% 3.95% 4.15% 1.79% 5.07% 6.19% 3.89%
Category Rank 42 / 344 107 / 344 166 / 339 42 / 344 171 / 322 173 / 308 131 / 290 138 / 266 47 / 263 37 / 244 25 / 200 45 / 188 38 / 158 -
Quartile Ranking 1 2 2 1 3 3 2 3 1 1 1 1 1 -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 7.43% 1.44% 0.30% -0.22% 2.69% 1.60% -0.57% 3.97% -1.11% -1.96% 1.78% 3.60%
Benchmark 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05%

Best Monthly Return Since Inception

11.94% (November 2022)

Worst Monthly Return Since Inception

-12.31% (March 2020)

Calendar Return (%)

Calendar Return
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 - 44/ 156 168/ 186 73/ 199 149/ 243 10/ 263 102/ 266 152/ 286 187/ 308 236/ 322

Best Calendar Return (Last 10 years)

37.70% (2020)

Worst Calendar Return (Last 10 years)

-16.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.47
Cash and Equivalents 2.60
Other -0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 34.40
Financial Services 22.16
Industrial Goods 10.04
Consumer Goods 5.86
Consumer Services 4.50
Other 23.04

Geographic Allocation

Geographic Allocation
Name Percent
Asia 71.17
Latin America 11.98
Africa and Middle East 7.80
Europe 5.93
North America 2.60
Other 0.52

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 10.41
Alibaba Group Holding Ltd 3.39
Cash and Cash Equivalents 2.60
MediaTek Inc 2.49
Tencent Holdings Ltd 1.97
ICICI Bank Ltd 1.95
Trip.com Group Ltd 1.82
Mercadolibre Inc 1.79
E Ink Holdings Inc 1.77
Samsung Electronics Co Ltd 1.61

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Diversified Emerging Markets Equity Fund Series N

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.24% 14.97% -
Beta 0.93% 1.01% -
Alpha -0.02% 0.01% -
Rsquared 0.89% 0.89% -
Sharpe -0.03% 0.40% -
Sortino 0.04% 0.57% -
Treynor 0.00% 0.06% -
Tax Efficiency 86.81% 86.91% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.02% 13.24% 14.97% -
Beta 0.72% 0.93% 1.01% -
Alpha 0.02% -0.02% 0.01% -
Rsquared 0.62% 0.89% 0.89% -
Sharpe 1.63% -0.03% 0.40% -
Sortino 5.76% 0.04% 0.57% -
Treynor 0.20% 0.00% 0.06% -
Tax Efficiency 99.22% 86.81% 86.91% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

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) $2,510

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 Manager(s)

Name Start Date
National Bank Trust Inc. 07-26-2019
Osman Ali 03-06-2020
Len Ioffe 03-06-2020
BNY Mellon Asset Management Canada Ltd (Mellon AM) 05-09-2024

Management and Organization

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

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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