(As of 10/31/2023)

NBI Diversified Emerging Markets Equity Fd N

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/30/2015)
5.64 %
YTD Return 0.84 %
NAVPS
(11/29/2023)
$12.55
Change ($0.06) / -0.48 %
Growth of $10,000 (As of October 31, 2023)
MER 1.21 %
Assets ($mil) $1,919.92
Rank (1Yr) 222/314
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 common shares 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

Newton Investment Management

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.47%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.36%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.11%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.43%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.01%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian2.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.97%
MeituanInternational EquityTechnologyAsia/Pacific Rim1.92%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America1.73%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.60%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 -7.40 -2.04 0.84 10.81 -1.61 6.17 -   
Benchmark -1.05 -5.66 -1.02 1.38 12.97 -0.67 3.89 5.02
Quartile Ranking 2 2 2 3 3 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.28 -1.34 37.70 13.13 -8.87 21.21 8.61 -      -      -     
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 3 2 1 3 2 4 2 - - -

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