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Emerging Markets Equity
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2013, 2012
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|
NAVPS (05-03-2024) |
$13.96 |
|---|---|
| Change |
$0.13
(0.92%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 23, 2007): 2.95%
| 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 | 1.84% | 5.50% | 11.29% | 5.50% | 7.52% | 3.29% | -5.56% | 3.86% | -0.70% | -2.53% | -0.98% | 0.94% | -0.19% | 0.97% |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.11% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 182 / 334 | 154 / 331 | 106 / 328 | 154 / 331 | 194 / 314 | 124 / 302 | 215 / 278 | 234 / 268 | 229 / 251 | 195 / 205 | 189 / 194 | 155 / 160 | 144 / 147 | 134 / 135 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.34% | -1.18% | 1.80% | 3.34% | -3.91% | -1.96% | -1.29% | 5.82% | 0.99% | -2.40% | 6.14% | 1.84% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
12.11% (November 2022)
-15.00% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.12% | 0.96% | 5.91% | 17.96% | -16.51% | 13.92% | 8.08% | -11.84% | -16.71% | 9.19% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 |
| Category Rank | 75/ 133 | 82/ 146 | 76/ 157 | 181/ 188 | 196/ 204 | 143/ 248 | 241/ 263 | 258/ 271 | 173/ 291 | 131/ 312 |
17.96% (2017)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.53 |
| Cash and Equivalents | 3.80 |
| US Equity | 0.67 |
| Name | Percent |
|---|---|
| Technology | 32.60 |
| Financial Services | 20.88 |
| Real Estate | 8.95 |
| Consumer Goods | 8.73 |
| Consumer Services | 8.25 |
| Other | 20.59 |
| Name | Percent |
|---|---|
| Asia | 72.01 |
| Latin America | 11.80 |
| Africa and Middle East | 8.59 |
| North America | 4.47 |
| Europe | 3.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.52 |
| Samsung Electronics Co Ltd | 5.45 |
| Cash and Cash Equivalents | 3.80 |
| Tencent Holdings Ltd | 3.18 |
| SK Hynix Inc | 2.55 |
| Reliance Industries Ltd - GDR | 2.46 |
| Power Grid Corp of India Ltd | 1.90 |
| NetEase Inc | 1.83 |
| Kotak Mahindra Bank Ltd | 1.81 |
| Varun Beverages Ltd | 1.72 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.27% | 15.65% | 14.13% |
|---|---|---|---|
| Beta | 1.02% | 1.07% | 1.01% |
| Alpha | -0.04% | -0.04% | -0.05% |
| Rsquared | 0.87% | 0.92% | 0.89% |
| Sharpe | -0.52% | -0.09% | 0.04% |
| Sortino | -0.76% | -0.22% | -0.10% |
| Treynor | -0.07% | -0.01% | 0.01% |
| Tax Efficiency | - | - | 50.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.20% | 14.27% | 15.65% | 14.13% |
| Beta | 1.00% | 1.02% | 1.07% | 1.01% |
| Alpha | -0.01% | -0.04% | -0.04% | -0.05% |
| Rsquared | 0.91% | 0.87% | 0.92% | 0.89% |
| Sharpe | 0.28% | -0.52% | -0.09% | 0.04% |
| Sortino | 0.80% | -0.76% | -0.22% | -0.10% |
| Treynor | 0.03% | -0.07% | -0.01% | 0.01% |
| Tax Efficiency | 94.95% | - | - | 50.60% |
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 | January 23, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00067 |
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.
The management of the Fund’s assets is assigned to a sub-manager who favours a bottom-up investment strategy that uses a flexible analysis for determining the value of emerging-market businesses. Depending on the business’s development cycle (start-up, growth, stable growth, maturity, renaissance) and capital structure, various financial parameters and ratios are used to assess its intrinsic value.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 01-17-2007 |
| Ninety One North America, Inc | 07-10-2023 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.51% |
|---|---|
| Management Fee | 1.90% |
| 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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