Investment Objective
The 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 issues located in emerging markets.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$3,368.7
Price per Unit:
$17.94
Inception Date:
December 10, 2018
Value of $10,000 since inception:
$21,169
Benchmark Index:
MSCI Emerging Markets Index (CAD)
Management Fee:
0.85%
MER:
1.24%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Goldman Sachs Asset Management L.P., Artisan Partners Limited Partnership
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC473 |
| Deferred Sales Charge | NBC573 |
| Low Sales Charge | NBC673 |
| Advisor- U.S. $ Series | |
| Initial Sales Charge | NBC474 |
| Deferred Sales Charge | NBC574 |
| Low Sales Charge | NBC674 |
| F Series | NBC773 |
| F- U.S. $ Series | |
| F_US Series | NBC774 |
| O Series | NBC370 |
Portfolio Asset Mix (% of Net Assets)
| Asia/Pacific Rim | 46.59% |
| Other | 27.97% |
| Latin America | 12.02% |
| Africa and Middle East | 5.93% |
| European Union | 5.49% |
| Canada | 1.61% |
| United States | 0.39% |
| Sector Allocation | % |
|---|---|
| Technology | 38.87 |
| Financial Services | 18.67 |
| Industrial Goods & Services | 12.22 |
| Consumer Goods & Services | 9.51 |
| Basic Materials | 6.59 |
| Healthcare | 4.11 |
| Energy | 3.71 |
| Real Estate | 1.83 |
| Telecommunications | 1.78 |
| Other | 1.71 |
| Utilities | 1.00 |
| Dividend Yield (Trailing Yield) | 1.96 |
| Top Holdings | % |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.69 |
| Tencent Holdings Ltd | 5.68 |
| Alibaba Group Holding Ltd | 4.00 |
| SK Hynix Inc | 3.42 |
| MediaTek Inc | 2.11 |
| Samsung Electronics Co Ltd | 1.94 |
| ICICI Bank Ltd | 1.56 |
| Reliance Industries Ltd | 1.53 |
| Samsung Biologics Co Ltd | 1.38 |
| Mercadolibre Inc | 1.36 |
| Total of Top Holdings of the Fund (% of Net Assets): |
33.67 |
| Total Number of Securities Held: | 320 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 32.95 | 12.32 | 7.54 | -16.29 | -1.39 | 37.67 | 13.00 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 3.85 | 16.16 | 31.98 | 32.62 | 20.83 | 8.68 | - | 11.50 |