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International Equity
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|
NAVPS (04-30-2024) |
$11.45 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 05, 2018): 3.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.80% | 5.82% | 14.05% | 5.82% | 9.40% | 6.53% | 1.96% | 5.66% | 3.74% | - | - | - | - | - |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.06% | 12.44% | 8.30% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 639 / 783 | 541 / 775 | 469 / 763 | 541 / 775 | 571 / 742 | 609 / 719 | 578 / 694 | 645 / 656 | 572 / 620 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | -2.90% | 1.21% | 0.54% | -1.64% | -5.90% | -2.12% | 6.95% | 2.95% | 0.70% | 3.23% | 1.80% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
11.55% (November 2020)
-7.62% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.67% | 5.99% | 5.87% | -17.57% | 11.96% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 349/ 599 | 382/ 653 | 566/ 684 | 619/ 707 | 542/ 738 |
16.67% (2019)
-17.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.38 |
| Cash and Equivalents | 6.39 |
| US Equity | 2.23 |
| Name | Percent |
|---|---|
| Consumer Goods | 23.23 |
| Healthcare | 18.11 |
| Industrial Goods | 12.20 |
| Industrial Services | 11.56 |
| Basic Materials | 11.41 |
| Other | 23.49 |
| Name | Percent |
|---|---|
| Europe | 75.71 |
| Asia | 15.66 |
| North America | 8.62 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Sap SE | 4.25 |
| Schneider Electric SE | 4.04 |
| Experian PLC | 3.80 |
| Novo Nordisk A/S Cl B | 3.75 |
| Relx PLC | 3.74 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.39 |
| L'Air Liquide SA | 3.22 |
| Air Water Inc | 3.20 |
| Coca Cola HBC AG | 3.12 |
| Cie Financiere Richemont SA | 2.99 |
Desjardins Sustainable International Equity Fund A-Class Units
Median
Other - International Equity
| Standard Deviation | 13.73% | 13.58% | - |
|---|---|---|---|
| Beta | 0.96% | 0.92% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.87% | 0.87% | - |
| Sharpe | 0.02% | 0.20% | - |
| Sortino | -0.01% | 0.17% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 83.62% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.34% | 13.73% | 13.58% | - |
| Beta | 1.02% | 0.96% | 0.92% | - |
| Alpha | -0.05% | -0.03% | -0.03% | - |
| Rsquared | 0.88% | 0.87% | 0.87% | - |
| Sharpe | 0.40% | 0.02% | 0.20% | - |
| Sortino | 0.89% | -0.01% | 0.17% | - |
| Treynor | 0.05% | 0.00% | 0.03% | - |
| Tax Efficiency | 100.00% | 83.62% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $401 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00170 |
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located or operating outside of Canada and the United States, including emerging markets.
The sub-manager’s investment approach is based on a three-step process. Following the exclusion of issuers whose activities are covered in the Desjardins SocieTerra Funds' list of exclusions, extensive thematic research allows it to identify which investment themes benefit from drivers of sustainable structural growth.
| Name | Start Date |
|---|---|
| Addenda Capital Inc. | 09-05-2018 |
| Desjardins Global Asset Management Inc. | 09-05-2018 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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