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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (03-27-2026) |
$18.83 |
|---|---|
| Change |
-$0.18
(-0.93%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 30, 2015): 10.47%
| 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 | 5.22% | 16.35% | 27.60% | 14.97% | 45.24% | 27.55% | 21.68% | 13.05% | 7.45% | 13.30% | 12.29% | 9.44% | 10.17% | 11.53% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.75% | 15.40% | 26.42% | 13.99% | 43.18% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 250 / 333 | 141 / 331 | 158 / 328 | 155 / 333 | 122 / 325 | 139 / 307 | 113 / 292 | 120 / 283 | 118 / 253 | 47 / 249 | 37 / 230 | 31 / 189 | 48 / 179 | 45 / 148 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | -2.86% | 4.41% | 6.10% | 2.59% | 3.02% | 8.55% | 3.84% | -2.71% | 1.20% | 9.27% | 5.22% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
11.94% (November 2022)
-12.31% (March 2020)
| 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 | 143/ 229 | 10/ 249 | 93/ 253 | 144/ 272 | 179/ 291 | 218/ 304 | 62/ 324 |
37.70% (2020)
-16.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.72 |
| Cash and Equivalents | 3.04 |
| US Equity | 0.16 |
| Canadian Equity | 0.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.33 |
| Financial Services | 18.51 |
| Industrial Goods | 8.62 |
| Basic Materials | 7.84 |
| Consumer Goods | 6.43 |
| Other | 21.27 |
| Name | Percent |
|---|---|
| Asia | 71.08 |
| Latin America | 12.24 |
| Europe | 7.29 |
| Africa and Middle East | 6.10 |
| North America | 3.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.37 |
| SK Hynix Inc | 4.71 |
| Tencent Holdings Ltd | 4.10 |
| Samsung Electronics Co Ltd | 3.24 |
| Cash and Cash Equivalents | 3.04 |
| Alibaba Group Holding Ltd | 2.84 |
| Anglogold Ashanti PLC | 1.86 |
| MediaTek Inc | 1.72 |
| Zhuzhou CRRC Times Electric Co Ltd Cl H | 1.34 |
| ICICI Bank Ltd | 1.32 |
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.37% | 13.44% | 13.70% |
|---|---|---|---|
| Beta | 1.01% | 1.03% | 1.01% |
| Alpha | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.77% | 0.87% | 0.87% |
| Sharpe | 1.46% | 0.39% | 0.73% |
| Sortino | 3.74% | 0.66% | 1.07% |
| Treynor | 0.16% | 0.05% | 0.10% |
| Tax Efficiency | 98.26% | 88.99% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.45% | 11.37% | 13.44% | 13.70% |
| Beta | 1.27% | 1.01% | 1.03% | 1.01% |
| Alpha | 0.08% | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.89% | 0.77% | 0.87% | 0.87% |
| Sharpe | 2.70% | 1.46% | 0.39% | 0.73% |
| Sortino | 8.31% | 3.74% | 0.66% | 1.07% |
| Treynor | 0.29% | 0.16% | 0.05% | 0.10% |
| Tax Efficiency | 98.71% | 98.26% | 88.99% | - |
| 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) | $3,824 |
| 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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