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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-15-2026) |
$6.00 |
|---|---|
| Change |
-$0.05
(-0.83%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 28, 2022): 5.37%
| 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 | 3.28% | -0.83% | -3.86% | -0.83% | 6.03% | 5.53% | 5.04% | - | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 404 / 1,228 | 1,188 / 1,223 | 1,201 / 1,214 | 1,179 / 1,223 | 1,139 / 1,214 | 1,070 / 1,117 | 1,015 / 1,069 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 1.36% | 1.34% | 0.17% | 1.82% | 1.14% | -1.93% | -1.15% | 0.00% | 1.33% | -5.24% | 3.28% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
6.38% (November 2023)
-5.24% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.84% | 7.46% | 4.69% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 320/ 1,069 | 1,084/ 1,117 | 1,104/ 1,214 |
9.84% (2023)
4.69% (2025)
| Name | Percent |
|---|---|
| US Equity | 26.74 |
| International Equity | 26.31 |
| Foreign Government Bonds | 21.97 |
| Foreign Corporate Bonds | 19.10 |
| Cash and Equivalents | 3.24 |
| Other | 2.64 |
| Name | Percent |
|---|---|
| Fixed Income | 43.31 |
| Technology | 18.98 |
| Industrial Goods | 9.18 |
| Healthcare | 7.75 |
| Financial Services | 6.88 |
| Other | 13.90 |
| Name | Percent |
|---|---|
| Europe | 43.87 |
| North America | 37.16 |
| Asia | 12.39 |
| Latin America | 5.47 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Global Balanced Fund I | 100.16 |
| Cash and Cash Equivalents | -0.16 |
DFS GIF - Global Balanced - Desjardins Sustainable Series 7
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.49% | - | - |
|---|---|---|---|
| Beta | 1.07 | - | - |
| Alpha | -0.07 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.19 | - | - |
| Sortino | 0.39 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.53% | 8.49% | - | - |
| Beta | 1.13 | 1.07 | - | - |
| Alpha | -0.11 | -0.07 | - | - |
| Rsquared | 0.85% | 0.76% | - | - |
| Sharpe | 0.45 | 0.19 | - | - |
| Sortino | 0.53 | 0.39 | - | - |
| Treynor | 0.03 | 0.02 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | November 28, 2022 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPG177A | ||
| IMPM177A | ||
| IMPS177A | ||
| IMPT177A |
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. The fund follows a responsible approach to investing.
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 |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 2.70% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.90% |
| Trailer Fee Max (LL) | - |
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