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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
(05-17-2024)
$13.99
Change
$0.04 (0.29%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 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): 6.81%

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 0.30% 9.31% 12.85% 5.77% 10.55% 5.10% -2.66% 8.45% 5.63% 4.63% 4.74% 7.25% - -
Benchmark 3.23% 10.40% 13.97% 7.96% 12.80% 6.58% -0.16% 6.60% 3.28% 2.95% 4.27% 7.20% 4.72% 6.13%
Category Average 1.20% 13.74% 13.74% 5.95% 10.36% 5.03% -3.77% 5.69% 2.22% 1.43% 2.91% 5.48% 3.19% 3.77%
Category Rank 284 / 330 169 / 327 207 / 327 213 / 327 179 / 312 170 / 302 141 / 278 77 / 266 47 / 250 22 / 203 43 / 193 52 / 159 - -
Quartile Ranking 4 3 3 3 3 3 3 2 1 1 1 2 - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.73% 2.47% 4.01% -3.24% -2.95% -1.40% 4.66% 1.95% -3.24% 7.43% 1.44% 0.30%
Benchmark -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23%

Best Monthly Return Since Inception

11.94% (November 2022)

Worst Monthly Return Since Inception

-12.31% (March 2020)

Calendar Return (%)

Calendar Return
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/ 155 168/ 186 75/ 202 150/ 246 10/ 261 104/ 269 153/ 289 187/ 310

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 96.79
Cash and Equivalents 3.21

Sector Allocation

Sector Allocation
Name Percent
Technology 33.16
Financial Services 22.22
Consumer Services 9.99
Consumer Goods 9.74
Industrial Goods 8.48
Other 16.41

Geographic Allocation

Geographic Allocation
Name Percent
Asia 74.38
Latin America 12.31
Africa and Middle East 4.72
Europe 4.30
North America 3.21
Other 1.08

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 7.11
Tencent Holdings Ltd 4.70
Samsung Electronics Co Ltd 3.62
Cash and Cash Equivalents 3.21
Tata Consultancy Services Ltd 2.01
Bank Mandiri (Persero) Tbk PT 1.86
Wal Mart de Mexico SAB de CV 1.73
AIA Group Ltd 1.65
Info Edge (India) Ltd 1.56
Weg SA 1.47

Equity Style

Market capitalization is large. Equity style is growth.

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 13.87% 15.33% -
Beta 1.00% 1.03% -
Alpha -0.02% 0.02% -
Rsquared 0.92% 0.90% -
Sharpe -0.33% 0.30% -
Sortino -0.52% 0.37% -
Treynor -0.05% 0.04% -
Tax Efficiency - 81.17% -
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 11.80% 13.87% 15.33% -
Beta 0.99% 1.00% 1.03% -
Alpha -0.02% -0.02% 0.02% -
Rsquared 0.84% 0.92% 0.90% -
Sharpe 0.50% -0.33% 0.30% -
Sortino 1.25% -0.52% 0.37% -
Treynor 0.06% -0.05% 0.04% -
Tax Efficiency 95.32% - 81.17% -

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) $2,215

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
Newton Investment Management 07-19-2021

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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