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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-09-2024) |
$10.43 |
|---|---|
| Change |
$0.06
(0.53%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (April 11, 2022): 2.05%
| 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 | 1.18% | 3.48% | 4.09% | 3.84% | 5.79% | 5.16% | - | - | - | - | - | - | - | - |
| Benchmark | 3.28% | 6.95% | 10.49% | 11.35% | 15.79% | 12.04% | 4.08% | 5.43% | 6.34% | 6.18% | 6.77% | 6.43% | 6.24% | 7.42% |
| Category Average | 2.77% | 7.94% | 7.94% | 8.35% | 12.02% | 8.17% | 2.70% | 5.31% | 5.08% | 4.85% | 5.01% | 4.95% | 4.50% | 4.83% |
| Category Rank | 1,715 / 1,736 | 1,695 / 1,716 | 1,687 / 1,705 | 1,674 / 1,705 | 1,637 / 1,677 | 1,550 / 1,611 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | -4.61% | -1.65% | 6.32% | 3.55% | -0.24% | 1.96% | 1.24% | -2.55% | 0.71% | 1.56% | 1.18% |
| Benchmark | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% |
7.00% (July 2022)
-4.82% (June 2022)
| 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 | - | - | - | - | - | - | - | - | - | 847/ 1,652 |
9.60% (2023)
9.60% (2023)
| Name | Percent |
|---|---|
| US Equity | 27.71 |
| International Equity | 27.34 |
| Foreign Corporate Bonds | 19.93 |
| Foreign Government Bonds | 15.30 |
| Cash and Equivalents | 6.02 |
| Other | 3.70 |
| Name | Percent |
|---|---|
| Fixed Income | 37.61 |
| Technology | 15.00 |
| Healthcare | 12.77 |
| Financial Services | 9.95 |
| Cash and Cash Equivalent | 6.01 |
| Other | 18.66 |
| Name | Percent |
|---|---|
| Europe | 47.29 |
| North America | 37.27 |
| Asia | 9.12 |
| Latin America | 5.41 |
| Africa and Middle East | 0.10 |
| Other | 0.81 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Environmental Bond Fund I | 42.53 |
| Desjardins Sustainable Global Opportunities Fund W | 30.36 |
| Desjardins Sustainable Positive Change Fund I | 27.05 |
| Cash and Cash Equivalents | 0.07 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.99% | - | - | - |
| Beta | 1.17% | - | - | - |
| Alpha | -0.12% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 0.13% | - | - | - |
| Sortino | 0.50% | - | - | - |
| Treynor | 0.01% | - | - | - |
| Tax Efficiency | 96.55% | - | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00184 |
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.
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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 03-10-2022 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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