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Emerging Markets Equity
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2013, 2012
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|
NAVPS (05-08-2026) |
$24.91 |
|---|---|
| Change |
-$0.15
(-0.60%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 23, 2007): 5.48%
| 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 | 12.59% | 5.66% | 12.54% | 14.66% | 47.32% | 28.79% | 22.68% | 17.14% | 7.62% | 10.75% | 6.93% | 5.01% | 4.70% | 6.38% |
| 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 | 97 / 320 | 240 / 318 | 229 / 316 | 215 / 318 | 181 / 312 | 73 / 303 | 86 / 280 | 77 / 275 | 141 / 253 | 180 / 240 | 173 / 228 | 157 / 189 | 165 / 180 | 136 / 149 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.43% | 4.93% | 3.35% | 1.31% | 8.36% | 5.29% | -3.18% | 1.38% | 8.52% | 6.62% | -11.99% | 12.59% |
| 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% |
12.59% (April 2026)
-15.00% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 17.96% | -16.51% | 13.92% | 8.08% | -11.84% | -16.71% | 9.19% | 20.82% | 29.02% |
| 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 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 1 | 2 |
| Category Rank | 65/ 145 | 168/ 175 | 180/ 188 | 134/ 224 | 223/ 240 | 230/ 244 | 155/ 263 | 115/ 278 | 14/ 289 | 138/ 309 |
29.02% (2025)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.13 |
| Cash and Equivalents | 3.79 |
| Income Trust Units | 0.91 |
| US Equity | 0.17 |
| Name | Percent |
|---|---|
| Technology | 41.98 |
| Financial Services | 17.67 |
| Basic Materials | 6.86 |
| Consumer Goods | 6.51 |
| Industrial Goods | 6.03 |
| Other | 20.95 |
| Name | Percent |
|---|---|
| Asia | 72.74 |
| Latin America | 10.66 |
| Africa and Middle East | 8.65 |
| Europe | 4.00 |
| North America | 3.96 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.45 |
| Samsung Electronics Co Ltd | 8.75 |
| SK Hynix Inc | 6.51 |
| Tencent Holdings Ltd | 3.93 |
| Cash and Cash Equivalents | 3.79 |
| Delta Electronics Inc | 3.56 |
| Accton Technology Corp | 2.47 |
| Alibaba Group Holding Ltd | 2.42 |
| MediaTek Inc | 1.95 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.82 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.21% | 15.89% | 14.97% |
|---|---|---|---|
| Beta | 1.19 | 1.13 | 1.09 |
| Alpha | 0.02 | 0.00 | -0.04 |
| Rsquared | 0.88% | 0.87% | 0.89% |
| Sharpe | 1.19 | 0.36 | 0.36 |
| Sortino | 2.25 | 0.57 | 0.43 |
| Treynor | 0.15 | 0.05 | 0.05 |
| Tax Efficiency | 99.54% | 98.75% | 96.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.94% | 15.21% | 15.89% | 14.97% |
| Beta | 1.44 | 1.19 | 1.13 | 1.09 |
| Alpha | 0.03 | 0.02 | 0.00 | -0.04 |
| Rsquared | 0.95% | 0.88% | 0.87% | 0.89% |
| Sharpe | 1.79 | 1.19 | 0.36 | 0.36 |
| Sortino | 3.04 | 2.25 | 0.57 | 0.43 |
| Treynor | 0.27 | 0.15 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 99.54% | 98.75% | 96.90% |
| Start Date | January 23, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $539 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00067 |
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.
The sub-manager seeks to invest in high quality, attractively valued companies, with improving operating performance, that are receiving increasing investor attention. This investment philosophy underpins the sub-manager’s 4Factor approach, and gives it four characteristics on which to value companies. The first two characteristics are grounded in traditional finance and highlight the type of asset the sub-manager wants to invest in.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Ninety One North America, Inc
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.81% |
| 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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