Desjardins SocieTerra American Equity Fund A Class

NAVPS

NAVPS:

$18.41

Change

-$0.19 (-1.02%)

As at 05-17-2021
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Desjardins SocieTerra American Equity Fund A Class

Compare to:

Inception Return
(06-14-2016)

17.84%

YTD Return

3.68%

NAVPS
(05-17-2021)

$18.41
-$0.19 (-1.02%)

MER

2.33%

Assets ($mil)

$933

1 Yr Return

33.02%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

DJT00166(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 14, 2016

Distribution Frequency

Annual

Investment Objectives

Desjardins SocieTerra American Equity Fund seeks to provide long-term capital appreciation by investing primarily in equity of American corporations. The Fund follows a responsible approach to investing.

Investment Strategy

The sub-manager invests the Fund's assets in securities that meet his financial and extra- financial valuation criteria. The consideration of environmental, social and governance (ESG) criteria is integrated into the financial analysis of the corporation in which it invests.

Portfolio Manager

ClearBridge Investments, LLC- New York
05-17-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

1,000

SWP Min Withdrawal

100

Fees

MER

2.33%

Management Fee

1.85%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Desjardins Investments Inc.

Advisor

ClearBridge Investments, LLC.

Custodian

Desjardins Trust Inc.

Registrar

Desjardins Trust Inc.

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(06-14-2016)

17.84%

YTD Return

3.68%

NAVPS (05-17-2021)

$18.41
$0.19 / -1.02%

Best Month

9.66%

Worst Month

-6.59%

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