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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 (03-09-2026) |
$20.52 |
|---|---|
| Change |
-$0.66
(-3.14%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 23, 2007): 5.58%
| 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 | 6.62% | 17.30% | 29.57% | 15.70% | 44.77% | 31.95% | 23.69% | 15.26% | 6.79% | 9.17% | 7.77% | 4.57% | 5.82% | 7.15% |
| 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 | 81 / 324 | 90 / 322 | 99 / 319 | 104 / 324 | 133 / 316 | 44 / 298 | 58 / 283 | 61 / 275 | 138 / 245 | 170 / 241 | 161 / 223 | 149 / 184 | 153 / 174 | 130 / 143 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | -2.76% | 4.43% | 4.93% | 3.35% | 1.31% | 8.36% | 5.29% | -3.18% | 1.38% | 8.52% | 6.62% |
| 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% |
12.11% (November 2022)
-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 | 61/ 140 | 164/ 170 | 175/ 183 | 132/ 222 | 227/ 241 | 231/ 245 | 159/ 264 | 121/ 283 | 13/ 295 | 139/ 315 |
29.02% (2025)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.14 |
| Cash and Equivalents | 1.96 |
| Income Trust Units | 0.90 |
| Name | Percent |
|---|---|
| Technology | 40.63 |
| Financial Services | 17.61 |
| Consumer Goods | 7.07 |
| Basic Materials | 6.89 |
| Industrial Goods | 4.50 |
| Other | 23.30 |
| Name | Percent |
|---|---|
| Asia | 71.10 |
| Latin America | 9.86 |
| Africa and Middle East | 9.49 |
| Europe | 3.31 |
| North America | 1.96 |
| Other | 4.28 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.28 |
| Samsung Electronics Co Ltd | 9.73 |
| SK Hynix Inc | 5.93 |
| Tencent Holdings Ltd | 4.32 |
| Alibaba Group Holding Ltd | 2.72 |
| Delta Electronics Inc | 2.37 |
| Cash and Cash Equivalents | 1.96 |
| Grupo Mexico SAB de CV Cl B | 1.93 |
| Reliance Industries Ltd - GDR | 1.62 |
| Accton Technology Corp | 1.52 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.40% | 13.98% | 14.14% |
|---|---|---|---|
| Beta | 1.05% | 1.06% | 1.06% |
| Alpha | 0.04% | 0.00% | -0.03% |
| Rsquared | 0.83% | 0.85% | 0.89% |
| Sharpe | 1.61% | 0.34% | 0.43% |
| Sortino | 4.21% | 0.54% | 0.53% |
| Treynor | 0.17% | 0.04% | 0.06% |
| Tax Efficiency | 99.56% | 98.64% | 97.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.54% | 11.40% | 13.98% | 14.14% |
| Beta | 1.26% | 1.05% | 1.06% | 1.06% |
| Alpha | 0.08% | 0.04% | 0.00% | -0.03% |
| Rsquared | 0.87% | 0.83% | 0.85% | 0.89% |
| Sharpe | 2.65% | 1.61% | 0.34% | 0.43% |
| Sortino | 7.74% | 4.21% | 0.54% | 0.53% |
| Treynor | 0.29% | 0.17% | 0.04% | 0.06% |
| Tax Efficiency | 100.00% | 99.56% | 98.64% | 97.17% |
| 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) | $530 |
| 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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