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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$11.31 |
|---|---|
| Change |
-$0.08
(-0.74%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (September 05, 2018): 2.42%
| 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 | 3.08% | 14.76% | 29.14% | 24.89% | 22.58% | 22.60% | 16.30% | 4.23% | 1.47% | 2.35% | 3.15% | - | - | - |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 291 / 326 | 178 / 326 | 188 / 325 | 263 / 322 | 269 / 322 | 246 / 302 | 250 / 287 | 221 / 270 | 238 / 251 | 241 / 248 | 213 / 218 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.94% | 1.13% | 1.35% | -0.06% | -1.77% | -2.80% | 4.77% | 3.19% | 4.09% | 1.49% | 9.69% | 3.08% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
10.32% (November 2022)
-12.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.13% | 14.80% | -20.70% | -15.33% | 1.69% | 12.52% |
| 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 | - | - | - | - | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | 209/ 228 | 145/ 248 | 244/ 251 | 111/ 270 | 260/ 289 | 206/ 302 |
14.80% (2020)
-20.70% (2021)
| Name | Percent |
|---|---|
| International Equity | 96.53 |
| Cash and Equivalents | 1.55 |
| Canadian Equity | 1.40 |
| US Equity | 0.52 |
| Name | Percent |
|---|---|
| Technology | 43.91 |
| Financial Services | 18.03 |
| Consumer Services | 8.19 |
| Industrial Goods | 8.04 |
| Consumer Goods | 4.01 |
| Other | 17.82 |
| Name | Percent |
|---|---|
| Asia | 77.84 |
| Latin America | 7.59 |
| Africa and Middle East | 6.38 |
| Europe | 4.73 |
| North America | 3.47 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.85 |
| Samsung Electronics Co Ltd | 7.49 |
| Tencent Holdings Ltd | 6.57 |
| Alibaba Group Holding Ltd | 3.34 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.35 |
| HDFC Bank Ltd | 2.22 |
| Delta Electronics Inc | 1.96 |
| NARI Technology Co Ltd Cl A | 1.94 |
| ICICI Bank Ltd | 1.90 |
| DiDi Global Inc - ADR Cl A | 1.84 |
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.32% | 13.76% | - |
|---|---|---|---|
| Beta | 1.04% | 1.00% | - |
| Alpha | -0.04% | -0.07% | - |
| Rsquared | 0.87% | 0.81% | - |
| Sharpe | 0.91% | -0.02% | - |
| Sortino | 2.03% | -0.07% | - |
| Treynor | 0.12% | 0.00% | - |
| Tax Efficiency | 99.99% | 99.93% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.38% | 13.32% | 13.76% | - |
| Beta | 1.21% | 1.04% | 1.00% | - |
| Alpha | -0.04% | -0.04% | -0.07% | - |
| Rsquared | 0.90% | 0.87% | 0.81% | - |
| Sharpe | 1.49% | 0.91% | -0.02% | - |
| Sortino | 3.74% | 2.03% | -0.07% | - |
| Treynor | 0.15% | 0.12% | 0.00% | - |
| Tax Efficiency | 100.00% | 99.99% | 99.93% | - |
| Start Date | September 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $160 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00171 |
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located or operating in emerging markets.
The sub-manager applies a bottom-up fundamental approach combined with a top-down framework in order to search for high-quality, efficient, and sustainable companies trading at attractive valuations in emerging markets. Following the exclusion of issuers whose activities are covered in the Desjardins Sustainable Funds’ list of exclusions, ideas are sourced from extensive company meetings, broker research, industry analysis, and quantitative screens. A proprietary quantitative model ranks compani
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Hermes Investment Management Ltd.
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.82% |
| 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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