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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-11-2026) |
$11.95 |
|---|---|
| Change |
$0.22
(1.88%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 18, 2013): 5.17%
| 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 | 15.96% | 9.50% | 4.99% | 11.18% | 22.79% | 15.52% | 10.40% | 9.15% | 1.38% | 6.69% | 5.18% | 3.88% | 4.83% | 7.09% |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.29% | 6.51% | 13.65% | 14.81% | 46.28% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 12 / 320 | 33 / 318 | 309 / 316 | 277 / 318 | 301 / 312 | 293 / 303 | 272 / 280 | 262 / 275 | 233 / 253 | 223 / 240 | 204 / 228 | 174 / 189 | 162 / 180 | 129 / 149 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.65% | 4.15% | 1.21% | 2.83% | 2.55% | 0.53% | -5.54% | -0.03% | 1.54% | 6.35% | -11.21% | 15.96% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
15.96% (April 2026)
-11.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 31.69% | -13.44% | 14.00% | 21.89% | -2.93% | -13.80% | 1.25% | 10.25% | 9.71% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 2 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 90/ 145 | 35/ 175 | 155/ 188 | 133/ 224 | 85/ 240 | 136/ 244 | 66/ 263 | 254/ 278 | 255/ 289 | 305/ 309 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.58 |
| Income Trust Units | 1.82 |
| Cash and Equivalents | 1.60 |
| US Equity | 0.00 |
| Name | Percent |
|---|---|
| Technology | 47.78 |
| Consumer Services | 10.31 |
| Industrial Goods | 7.64 |
| Real Estate | 6.97 |
| Telecommunications | 6.91 |
| Other | 20.39 |
| Name | Percent |
|---|---|
| Asia | 84.69 |
| Latin America | 6.68 |
| Europe | 5.17 |
| Africa and Middle East | 1.86 |
| North America | 1.60 |
| Name | Percent |
|---|---|
| SK Hynix Inc | 9.60 |
| Taiwan Semiconductor Manufactrg Co Ltd | 8.49 |
| ASE Technology Holding Co Ltd | 3.71 |
| NAURA Technology Group Co Ltd Cl A | 2.66 |
| Accton Technology Corp | 2.47 |
| MediaTek Inc | 2.46 |
| Aspeed Technology Inc | 2.42 |
| Delta Electronics Inc | 2.40 |
| CIG ShangHai Co Ltd Cl A | 2.29 |
| Tencent Holdings Ltd | 2.29 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.15% | 15.86% | 15.13% |
|---|---|---|---|
| Beta | 1.10 | 1.08 | 1.05 |
| Alpha | -0.07 | -0.06 | -0.02 |
| Rsquared | 0.75% | 0.80% | 0.80% |
| Sharpe | 0.49 | -0.02 | 0.40 |
| Sortino | 0.89 | -0.04 | 0.53 |
| Treynor | 0.07 | 0.00 | 0.06 |
| Tax Efficiency | 99.49% | 33.99% | 80.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.52% | 15.15% | 15.86% | 15.13% |
| Beta | 1.33 | 1.10 | 1.08 | 1.05 |
| Alpha | -0.13 | -0.07 | -0.06 | -0.02 |
| Rsquared | 0.76% | 0.75% | 0.80% | 0.80% |
| Sharpe | 0.92 | 0.49 | -0.02 | 0.40 |
| Sortino | 1.56 | 0.89 | -0.04 | 0.53 |
| Treynor | 0.16 | 0.07 | 0.00 | 0.06 |
| Tax Efficiency | 99.29% | 99.49% | 33.99% | 80.48% |
| 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) | $253 |
| 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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