Inception Return
(10/30/2015)
|
7.10 %
|
|
YTD Return
|
10.11 %
|
|
NAVPS
(9/6/2024)
|
$13.47
|
|
Change
|
($0.11) / -0.81 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$2,302.19
|
|
Rank (1Yr)
|
211/319
|
|
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 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.
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.51% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.10% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.43% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.33% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.26% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.20% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 2.04% |
| E Ink Holdings Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.80% |
| Itau Unibanco Holding SA - Pfd | International Equity | Financial Services | Latin America | 1.79% |
| FirstRand Ltd | International Equity | Financial Services | Africa and Middle East | 1.74% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.60
|
4.11
|
13.80
|
10.11
|
8.79
|
-0.79
|
7.62
|
-
|
|
Benchmark
|
1.30
|
4.98
|
15.90
|
13.33
|
12.88
|
2.17
|
5.03
|
5.80
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.60
|
-16.28
|
-1.34
|
37.70
|
13.13
|
-8.87
|
21.21
|
8.61
|
-
|
-
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
3
|
2
|
4
|
2
|
-
|
-
|