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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2024) |
$19.09 |
|---|---|
| Change |
-$0.06
(-0.29%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (August 20, 1986): 4.54%
| 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 | -1.76% | 4.35% | 16.06% | 7.11% | 14.47% | 7.63% | 0.15% | 2.67% | -0.10% | 0.61% | 0.20% | 1.37% | 1.29% | 1.89% |
| Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
| Category Average | -1.86% | 10.82% | 10.82% | 2.44% | 6.13% | 3.95% | 1.99% | 5.27% | 3.72% | 3.71% | 3.28% | 4.13% | 3.31% | 3.59% |
| Category Rank | 148 / 357 | 43 / 355 | 5 / 355 | 12 / 355 | 14 / 353 | 21 / 353 | 280 / 339 | 288 / 331 | 291 / 314 | 273 / 296 | 254 / 273 | 230 / 252 | 174 / 189 | 123 / 130 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 1.22% | 1.57% | -0.58% | -2.98% | -0.96% | 5.59% | 2.63% | 2.65% | 4.56% | 1.58% | -1.76% |
| Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
6.36% (July 2022)
-12.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.58% | 2.94% | 6.63% | 3.93% | -3.33% | 9.04% | -4.34% | 6.10% | -21.98% | 14.31% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 69/ 123 | 78/ 163 | 83/ 207 | 209/ 271 | 145/ 293 | 276/ 309 | 313/ 329 | 276/ 333 | 352/ 352 | 11/ 353 |
14.31% (2023)
-21.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.45 |
| International Equity | 20.44 |
| Foreign Bonds - Other | 18.28 |
| Foreign Corporate Bonds | 15.53 |
| Mortgages | 12.79 |
| Other | 3.51 |
| Name | Percent |
|---|---|
| Fixed Income | 46.78 |
| Technology | 19.33 |
| Consumer Services | 7.41 |
| Industrial Goods | 5.36 |
| Financial Services | 4.74 |
| Other | 16.38 |
| Name | Percent |
|---|---|
| North America | 79.22 |
| Europe | 11.69 |
| Asia | 8.64 |
| Latin America | 0.41 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 2.70 |
| Amazon.com Inc | 2.61 |
| Microsoft Corp | 2.40 |
| Alphabet Inc Cl C | 2.14 |
| Cash and Cash Equivalents | 1.47 |
| Eli Lilly and Co | 1.40 |
| Meta Platforms Inc Cl A | 1.29 |
| Mastercard Inc Cl A | 1.25 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.13 |
| Uber Technologies Inc | 1.11 |
Desjardins Global Balanced Growth Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 12.05% | 12.03% | 9.20% |
|---|---|---|---|
| Beta | 1.25% | 1.34% | 1.00% |
| Alpha | -0.03% | -0.06% | -0.05% |
| Rsquared | 0.89% | 0.82% | 0.70% |
| Sharpe | -0.16% | -0.11% | 0.10% |
| Sortino | -0.24% | -0.25% | -0.10% |
| Treynor | -0.02% | -0.01% | 0.01% |
| Tax Efficiency | 100.00% | - | 72.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.71% | 12.05% | 12.03% | 9.20% |
| Beta | 1.01% | 1.25% | 1.34% | 1.00% |
| Alpha | 0.05% | -0.03% | -0.06% | -0.05% |
| Rsquared | 0.84% | 0.89% | 0.82% | 0.70% |
| Sharpe | 1.05% | -0.16% | -0.11% | 0.10% |
| Sortino | 2.68% | -0.24% | -0.25% | -0.10% |
| Treynor | 0.09% | -0.02% | -0.01% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | 72.12% |
| Start Date | August 20, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00007 |
The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Fund’s assets that are invested in equity and fixed-income securities may vary depending on market conditions.
The Fund's target asset allocation is 40% fixed income and 60% equity. The sub-manager may change the Fund's exposure to fixed income and equity securities up to +/-15% of the target allocation in order to adapt the Fund's portfolio to market conditions.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 08-05-2005 |
| Wellington Management Canada ULC | 08-05-2005 |
| 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 | 2.29% |
|---|---|
| Management Fee | 1.80% |
| 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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