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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.75 |
|---|---|
| Change |
$0.06
(0.64%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 18, 2013): 4.44%
| 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 | -5.54% | -2.62% | 5.57% | 9.75% | 12.78% | 10.43% | 7.38% | 1.39% | 1.71% | 4.21% | 4.88% | 2.84% | 5.24% | 5.26% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 329 / 329 | 324 / 326 | 325 / 325 | 314 / 322 | 312 / 322 | 297 / 302 | 278 / 289 | 247 / 270 | 227 / 251 | 222 / 248 | 194 / 220 | 168 / 187 | 153 / 174 | 125 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 1.00% | 0.42% | 0.38% | -2.43% | 4.65% | 4.15% | 1.21% | 2.83% | 2.55% | 0.53% | -5.54% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
15.69% (November 2022)
-11.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 2.89% | 31.69% | -13.44% | 14.00% | 21.89% | -2.93% | -13.80% | 1.25% | 10.25% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 3 | 2 | 3 | 1 | 4 | 4 |
| Category Rank | 42/ 133 | 89/ 144 | 35/ 174 | 155/ 187 | 133/ 228 | 93/ 248 | 140/ 251 | 66/ 270 | 265/ 289 | 261/ 302 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.06 |
| Cash and Equivalents | 3.68 |
| Income Trust Units | 2.26 |
| US Equity | 0.00 |
| Name | Percent |
|---|---|
| Technology | 40.54 |
| Consumer Services | 11.95 |
| Financial Services | 11.16 |
| Real Estate | 9.60 |
| Consumer Goods | 4.84 |
| Other | 21.91 |
| Name | Percent |
|---|---|
| Asia | 75.61 |
| Latin America | 9.12 |
| Africa and Middle East | 6.28 |
| Europe | 5.29 |
| North America | 3.68 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.59 |
| DiDi Global Inc - ADR Cl A | 5.38 |
| Naspers Ltd | 4.72 |
| Cash and Cash Equivalents | 3.68 |
| Cia de Saneamento Basico Estdo Sao Plo | 3.37 |
| Accton Technology Corp | 3.14 |
| Jumbo SA Cl R | 3.12 |
| ASE Technology Holding Co Ltd | 3.00 |
| E Ink Holdings Inc | 2.88 |
| Aspeed Technology Inc | 2.82 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.14% | 13.42% | 14.12% |
|---|---|---|---|
| Beta | 0.85% | 1.00% | 0.99% |
| Alpha | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.75% | 0.81% | 0.82% |
| Sharpe | 0.37% | -0.01% | 0.30% |
| Sortino | 0.72% | -0.05% | 0.34% |
| Treynor | 0.04% | 0.00% | 0.04% |
| Tax Efficiency | 100.00% | 32.61% | 72.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.77% | 10.14% | 13.42% | 14.12% |
| Beta | 0.80% | 0.85% | 1.00% | 0.99% |
| Alpha | -0.04% | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.62% | 0.75% | 0.81% | 0.82% |
| Sharpe | 1.00% | 0.37% | -0.01% | 0.30% |
| Sortino | 1.49% | 0.72% | -0.05% | 0.34% |
| Treynor | 0.12% | 0.04% | 0.00% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 32.61% | 72.47% |
| Start Date | October 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $230 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00149 |
The objective of this Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, and the equity related securities of corporations located or operating in emerging markets. The Fund can also invest in securities of exchange-traded funds to gain an exposure to emerging markets.
The management of this Fund is assigned to a sub-manager who favours a bottom-up investment strategy that is based on a rigorous analysis of cash flows, balance sheets, life cycle and sources of a corporation's future returns and in-depth knowledge of managerial teams.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.05% |
| 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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