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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$9.56 |
|---|---|
| Change |
-$0.32
(-3.25%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 18, 2013): 4.99%
| 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 | 6.35% | 7.95% | 5.13% | 7.99% | 16.81% | 14.44% | 9.13% | 5.75% | 0.81% | 5.98% | 5.20% | 3.25% | 5.60% | 7.17% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 15.40% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 109 / 324 | 296 / 322 | 315 / 319 | 301 / 324 | 310 / 316 | 286 / 298 | 274 / 283 | 259 / 275 | 230 / 245 | 219 / 241 | 202 / 223 | 168 / 184 | 157 / 174 | 129 / 143 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | -2.43% | 4.65% | 4.15% | 1.21% | 2.83% | 2.55% | 0.53% | -5.54% | -0.03% | 1.54% | 6.35% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
15.69% (November 2022)
-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 | 1 | 4 | 4 | 4 |
| Category Rank | 86/ 140 | 35/ 170 | 150/ 183 | 131/ 222 | 94/ 241 | 137/ 245 | 64/ 264 | 259/ 283 | 253/ 295 | 308/ 315 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.05 |
| Cash and Equivalents | 2.00 |
| Income Trust Units | 1.95 |
| US Equity | 0.00 |
| Name | Percent |
|---|---|
| Technology | 43.72 |
| Telecommunications | 10.38 |
| Real Estate | 10.15 |
| Consumer Services | 9.91 |
| Financial Services | 6.13 |
| Other | 19.71 |
| Name | Percent |
|---|---|
| Asia | 77.96 |
| Latin America | 9.96 |
| Europe | 5.16 |
| North America | 2.00 |
| Africa and Middle East | 1.97 |
| Other | 2.95 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.83 |
| SK Hynix Inc | 4.58 |
| ASE Technology Holding Co Ltd | 4.52 |
| MediaTek Inc | 4.36 |
| KT Corp - ADR | 3.95 |
| Macrotech Developers Ltd | 2.63 |
| Aspeed Technology Inc | 2.57 |
| Tencent Holdings Ltd | 2.48 |
| Lotes Co Ltd | 2.40 |
| NAURA Technology Group Co Ltd Cl A | 2.40 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.13% | 13.27% | 13.98% |
|---|---|---|---|
| Beta | 0.86% | 0.98% | 0.99% |
| Alpha | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.70% | 0.80% | 0.80% |
| Sharpe | 0.54% | -0.09% | 0.43% |
| Sortino | 1.02% | -0.15% | 0.56% |
| Treynor | 0.06% | -0.01% | 0.06% |
| Tax Efficiency | 99.41% | - | 80.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.09% | 10.13% | 13.27% | 13.98% |
| Beta | 0.80% | 0.86% | 0.98% | 0.99% |
| Alpha | -0.03% | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.53% | 0.70% | 0.80% | 0.80% |
| Sharpe | 1.24% | 0.54% | -0.09% | 0.43% |
| Sortino | 2.07% | 1.02% | -0.15% | 0.56% |
| Treynor | 0.17% | 0.06% | -0.01% | 0.06% |
| Tax Efficiency | 99.06% | 99.41% | - | 80.52% |
| 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) | $247 |
| 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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