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Global Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (05-13-2025) |
$19.04 |
|---|---|
| Change |
$0.08
(0.42%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
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Inception Return (January 26, 2015): 7.43%
| 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 | -3.66% | -13.52% | -5.78% | -7.77% | 2.40% | 8.43% | 7.24% | -0.90% | 6.00% | 5.67% | 5.97% | 6.67% | 8.90% | 7.70% |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.62% | -0.68% | -3.44% | 8.75% | 11.25% | 9.40% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 1,505 / 2,114 | 1,976 / 2,102 | 2,023 / 2,090 | 1,877 / 2,098 | 1,909 / 2,029 | 1,540 / 1,905 | 1,527 / 1,770 | 1,574 / 1,615 | 1,421 / 1,478 | 1,245 / 1,420 | 1,053 / 1,220 | 737 / 1,068 | 499 / 919 | 449 / 786 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | 1.83% | 1.03% | 0.10% | 3.19% | 0.31% | 4.07% | -1.84% | 6.65% | -2.89% | -7.57% | -3.66% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
11.04% (April 2020)
-10.04% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.01% | 22.48% | -3.42% | 23.90% | 31.38% | 5.19% | -24.45% | 14.94% | 18.45% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | 4 | 1 | 2 | 1 | 1 | 4 | 4 | 3 | 3 |
| Category Rank | - | 674/ 876 | 70/ 1,034 | 438/ 1,181 | 294/ 1,380 | 94/ 1,462 | 1,535/ 1,581 | 1,585/ 1,733 | 979/ 1,881 | 1,343/ 1,998 |
31.38% (2020)
-24.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.61 |
| International Equity | 38.34 |
| Canadian Equity | 2.74 |
| Cash and Equivalents | 2.31 |
| Name | Percent |
|---|---|
| Technology | 35.80 |
| Consumer Services | 13.85 |
| Financial Services | 10.60 |
| Industrial Goods | 9.50 |
| Healthcare | 9.10 |
| Other | 21.15 |
| Name | Percent |
|---|---|
| North America | 61.66 |
| Europe | 18.19 |
| Asia | 17.25 |
| Latin America | 2.63 |
| Africa and Middle East | 0.27 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.50 |
| Meta Platforms Inc Cl A | 4.05 |
| Microsoft Corp | 4.04 |
| Amazon.com Inc | 3.81 |
| Prosus NV | 3.60 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.03 |
| Anthem Inc | 2.70 |
| Mastercard Inc Cl A | 2.45 |
| Service Corp International | 2.37 |
| Cash and Cash Equivalents | 2.31 |
Desjardins Global Equity Growth Fund A Class
Median
Other - Global Equity
| Standard Deviation | 15.43% | 15.71% | 14.82% |
|---|---|---|---|
| Beta | 1.17% | 1.21% | 1.16% |
| Alpha | -0.07% | -0.09% | -0.03% |
| Rsquared | 0.86% | 0.83% | 0.86% |
| Sharpe | 0.27% | 0.29% | 0.46% |
| Sortino | 0.55% | 0.39% | 0.56% |
| Treynor | 0.04% | 0.04% | 0.06% |
| Tax Efficiency | 100.00% | 97.62% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.25% | 15.43% | 15.71% | 14.82% |
| Beta | 1.34% | 1.17% | 1.21% | 1.16% |
| Alpha | -0.13% | -0.07% | -0.09% | -0.03% |
| Rsquared | 0.90% | 0.86% | 0.83% | 0.86% |
| Sharpe | -0.04% | 0.27% | 0.29% | 0.46% |
| Sortino | 0.02% | 0.55% | 0.39% | 0.56% |
| Treynor | 0.00% | 0.04% | 0.04% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 97.62% | - |
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 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $446 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00133 |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets.
The management of the Fund’s assets is assigned to a sub-manager whose investment approach involves a bottom-up, stock-driven approach to country and sector allocation. The sub-manager favours a growth management style with a focus on companies that can sustain above-average, long-term growth in sales and profits.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited |
| 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 | 100 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.72% |
| 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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