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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2013, 2012
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|
NAVPS (12-04-2025) |
$19.88 |
|---|---|
| Change |
$0.06
(0.32%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 23, 2007): 4.96%
| 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 | 5.29% | 15.60% | 30.91% | 31.46% | 34.60% | 30.28% | 23.90% | 8.86% | 7.47% | 6.55% | 7.18% | 3.47% | 4.09% | 4.98% |
| 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 | 87 / 326 | 137 / 326 | 140 / 325 | 112 / 322 | 52 / 322 | 31 / 302 | 62 / 287 | 83 / 270 | 153 / 251 | 190 / 248 | 160 / 218 | 163 / 187 | 160 / 173 | 133 / 144 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.51% | 3.96% | 2.70% | 0.41% | 0.15% | -2.76% | 4.43% | 4.93% | 3.35% | 1.31% | 8.36% | 5.29% |
| 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% |
12.11% (November 2022)
-15.00% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 5.91% | 17.96% | -16.51% | 13.92% | 8.08% | -11.84% | -16.71% | 9.19% | 20.82% |
| 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 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 1 |
| Category Rank | 82/ 133 | 64/ 144 | 167/ 174 | 179/ 187 | 134/ 228 | 231/ 248 | 238/ 251 | 162/ 270 | 124/ 289 | 14/ 302 |
20.82% (2024)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.78 |
| Cash and Equivalents | 2.42 |
| Income Trust Units | 0.80 |
| Name | Percent |
|---|---|
| Technology | 39.95 |
| Financial Services | 18.25 |
| Basic Materials | 6.91 |
| Consumer Goods | 6.42 |
| Industrial Goods | 5.46 |
| Other | 23.01 |
| Name | Percent |
|---|---|
| Asia | 72.54 |
| Latin America | 11.43 |
| Africa and Middle East | 9.23 |
| Europe | 4.38 |
| North America | 2.42 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.87 |
| Samsung Electronics Co Ltd | 6.07 |
| Tencent Holdings Ltd | 5.88 |
| SK Hynix Inc | 3.88 |
| Alibaba Group Holding Ltd | 3.71 |
| Cash and Cash Equivalents | 2.42 |
| HDFC Bank Ltd | 2.03 |
| Delta Electronics Inc | 1.97 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.81 |
| Grupo Mexico SAB de CV Cl B | 1.71 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.84% | 13.64% | 13.88% |
|---|---|---|---|
| Beta | 1.01% | 1.04% | 1.03% |
| Alpha | 0.02% | -0.01% | -0.04% |
| Rsquared | 0.90% | 0.88% | 0.90% |
| Sharpe | 1.44% | 0.40% | 0.29% |
| Sortino | 3.95% | 0.63% | 0.30% |
| Treynor | 0.18% | 0.05% | 0.04% |
| Tax Efficiency | 99.10% | 98.58% | 91.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.94% | 12.84% | 13.64% | 13.88% |
| Beta | 1.09% | 1.01% | 1.04% | 1.03% |
| Alpha | 0.08% | 0.02% | -0.01% | -0.04% |
| Rsquared | 0.93% | 0.90% | 0.88% | 0.90% |
| Sharpe | 2.54% | 1.44% | 0.40% | 0.29% |
| Sortino | 7.91% | 3.95% | 0.63% | 0.30% |
| Treynor | 0.26% | 0.18% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 99.10% | 98.58% | 91.68% |
| 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) | $480 |
| 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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