Inception Return
(10/13/2015)
|
7.97 %
|
|
YTD Return
|
11.77 %
|
|
NAVPS
(7/11/2025)
|
$20.28
|
|
Change
|
($0.09) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.97 %
|
|
Assets ($mil)
|
$2,895.16
|
|
Rank (1Yr)
|
79/322
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The NBI Emerging Markets Equity Private Portfolio'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 commonshares of issuers located in emerging markets.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Osman Ali, Goldman Sachs Asset Management LP
Len Ioffe, Goldman Sachs Asset Management LP
Artisan Partners LP
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.17% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.60% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.29% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.53% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 2.02% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.92% |
| Doosan Heavy Inds Construction Co Ltd | International Equity | Industrial Goods | Other Asian | 1.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.83% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 1.78% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.64% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.14
|
7.73
|
11.77
|
11.77
|
16.02
|
11.22
|
8.77
|
-
|
|
Benchmark
|
3.91
|
4.58
|
5.65
|
5.65
|
14.88
|
12.22
|
7.61
|
6.28
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.60
|
7.86
|
-16.06
|
-1.12
|
38.03
|
13.26
|
-8.53
|
21.36
|
8.85
|
-
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
1
|
3
|
2
|
4
|
1
|
-
|