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NBI Diversified Emerging Markets Equity Fund Series N
Emerging Markets Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021
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|
NAVPS (09-01-2026) |
$22.80 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 30, 2015): 10.53%
| 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 | -5.90% | 4.95% | 10.26% | 20.49% | 37.76% | 26.87% | 20.53% | 17.89% | 9.46% | 11.77% | 12.80% | 11.03% | 10.06% | 10.22% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.99% | 5.55% | 12.42% | 21.19% | 37.07% | 26.08% | 19.83% | 18.00% | 8.69% | 9.99% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 110 / 302 | 226 / 295 | 265 / 292 | 218 / 292 | 162 / 287 | 140 / 280 | 153 / 264 | 157 / 252 | 131 / 237 | 72 / 218 | 36 / 207 | 34 / 182 | 46 / 163 | 45 / 147 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 8.55% | 3.84% | -2.71% | 1.20% | 9.27% | 5.22% | -9.21% | 9.99% | 9.89% | 1.49% | -5.90% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
11.94% (November 2022)
Worst Monthly Return Since Inception
-12.31% (March 2020)
Calendar Return (%)
| 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 | 1 | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 1 |
| Category Rank | 29/ 137 | 135/ 153 | 70/ 165 | 126/ 200 | 4/ 216 | 83/ 220 | 128/ 239 | 144/ 254 | 197/ 264 | 57/ 283 |
Best Calendar Return (Last 10 years)
37.70% (2020)
Worst Calendar Return (Last 10 years)
-16.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.27 |
| Cash and Equivalents | 2.44 |
| US Equity | 0.22 |
| Other | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 43.07 |
| Financial Services | 21.07 |
| Industrial Goods | 6.54 |
| Consumer Goods | 4.37 |
| Basic Materials | 4.16 |
| Other | 20.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 74.03 |
| Latin America | 10.55 |
| Europe | 6.11 |
| Africa and Middle East | 5.24 |
| North America | 2.66 |
| Other | 1.41 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.73 |
| SK Hynix Inc | 5.87 |
| Samsung Electronics Co Ltd | 4.10 |
| Tencent Holdings Ltd | 3.28 |
| MediaTek Inc | 2.92 |
| Cash and Cash Equivalents | 2.44 |
| Alibaba Group Holding Ltd | 2.27 |
| ICICI Bank Ltd | 1.40 |
| WuXi Biologics Inc | 1.12 |
| Itau Unibanco Holding SA - Pfd | 1.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Diversified Emerging Markets Equity Fund Series N
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.19% | 15.21% | 14.50% |
|---|---|---|---|
| Beta | 1.17 | 1.09 | 1.04 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.83% | 0.87% | 0.86% |
| Sharpe | 1.09 | 0.47 | 0.61 |
| Sortino | 2.12 | 0.82 | 0.87 |
| Treynor | 0.14 | 0.07 | 0.08 |
| Tax Efficiency | 98.27% | 94.41% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.87% | 15.19% | 15.21% | 14.50% |
| Beta | 1.36 | 1.17 | 1.09 | 1.04 |
| Alpha | 0.06 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.91% | 0.83% | 0.87% | 0.86% |
| Sharpe | 1.48 | 1.09 | 0.47 | 0.61 |
| Sortino | 2.71 | 2.12 | 0.82 | 0.87 |
| Treynor | 0.24 | 0.14 | 0.07 | 0.08 |
| Tax Efficiency | 98.59% | 98.27% | 94.41% | - |
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) | $3,700 |
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Goldman Sachs Asset Management LP
Artisan Partners Limited Partnership |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
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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