(As of 4/30/2022)

NBI Diversified Emerging Markets Equity Fd GP

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/27/2000)
5.69 %
YTD Return -13.65 %
NAVPS
(5/13/2022)
$15.29
Change $0.24 / 1.59 %
Growth of $10,000 (As of April 30, 2022)
MER 0.97 %
Assets ($mil) $2,012.86
Rank (1Yr) 153/318
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

Rob Marshall-Lee, Newton Investment Management

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.32%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.65%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.50%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.15%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian2.11%
SK Hynix IncInternational EquityTechnologyOther Asian1.66%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian1.65%
Info Edge (India) LtdInternational EquityTechnologyOther Asian1.54%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim1.50%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.28 -11.14 -14.39 -13.65 -16.30 6.22 4.85 5.60
Benchmark -3.19 -10.34 -10.69 -10.87 -12.39 1.14 3.36 6.28
Quartile Ranking 3 2 3 3 2 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.12 38.03 13.26 -8.53 21.36 8.85 -1.90 8.10 -3.77 15.27
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 2 1 3 2 4 2 4 1 4 2

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