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Desjardins Sustainable Global Balanced Fund A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2024)
$10.28
Change
-$0.03 (-0.26%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

Desjardins Sustainable Global Balanced Fund A

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Fund Returns

Inception Return (April 11, 2022): 0.92%

Fund Returns
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 0.71% -0.65% 4.64% 1.06% 5.44% 4.70% - - - - - - - -
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 1,699 / 1,716 1,699 / 1,705 1,662 / 1,705 1,687 / 1,705 1,618 / 1,659 1,295 / 1,602 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.36% 1.04% -1.36% -4.61% -1.65% 6.32% 3.55% -0.24% 1.96% 1.24% -2.55% 0.71%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

7.00% (July 2022)

Worst Monthly Return Since Inception

-4.82% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 9.60%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 837/ 1,653

Best Calendar Return (Last 10 years)

9.60% (2023)

Worst Calendar Return (Last 10 years)

9.60% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 27.98
US Equity 27.15
Foreign Corporate Bonds 21.67
Foreign Government Bonds 14.90
Cash and Equivalents 5.34
Other 2.96

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.20
Technology 15.32
Healthcare 12.21
Financial Services 9.95
Industrial Goods 5.61
Other 18.71

Geographic Allocation

Geographic Allocation
Name Percent
Europe 49.28
North America 35.23
Asia 9.23
Latin America 5.44
Africa and Middle East 0.15
Other 0.67

Top Holdings

Top Holdings
Name Percent
Desjardins Sustainable Environmental Bond Fund I 42.65
Desjardins Sustainable Global Opportunities Fd I 30.15
Desjardins Sustainable Positive Change Fund I 27.15
Cash and Cash Equivalents 0.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date April 11, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
DJT00184

Investment Objectives

The objective of the Fund is to provide long-term capital appreciation and, to a lesser extent, generate an income return. Consequently, the Fund invests primarily in units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.

Investment Strategy

To achieve the Fund’s investment objective, the Portfolio Manager invests in the following underlying funds: Desjardins SocieTerra Environmental Bond Fund, Desjardins SocieTerra Positive Change Fund and Desjardins SocieTerra Global Opportunities Fund.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 03-10-2022

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.24%
Management Fee 1.79%
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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