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Emerging Markets Equity
Click for more information on Fundata’s FundGrade.
NAVPS (06-12-2025) |
$9.51 |
---|---|
Change |
-$0.08
(-0.88%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (October 18, 2013): 4.14%
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 | 4.65% | 2.50% | 6.83% | 3.96% | 12.95% | 7.99% | 6.60% | -2.81% | 4.52% | 4.32% | 2.26% | 3.40% | 5.64% | 3.64% |
Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
Category Rank | 135 / 329 | 107 / 327 | 123 / 326 | 174 / 326 | 97 / 322 | 263 / 297 | 199 / 286 | 229 / 266 | 210 / 253 | 146 / 239 | 134 / 196 | 112 / 188 | 107 / 173 | 96 / 139 |
Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.98% | -0.63% | -0.46% | 6.11% | 1.61% | -1.82% | 2.76% | 1.00% | 0.42% | 0.38% | -2.43% | 4.65% |
Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
15.69% (November 2022)
-11.31% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.51% | 2.89% | 31.69% | -13.44% | 14.00% | 21.89% | -2.93% | -13.80% | 1.25% | 10.25% |
Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
Quartile Ranking | 2 | 3 | 1 | 4 | 3 | 2 | 3 | 1 | 4 | 4 |
Category Rank | 42/ 138 | 94/ 149 | 35/ 178 | 156/ 191 | 136/ 233 | 92/ 253 | 144/ 256 | 67/ 274 | 269/ 293 | 265/ 307 |
31.69% (2017)
-13.80% (2022)
Name | Percent |
---|---|
International Equity | 100.27 |
US Equity | 0.00 |
Cash and Equivalents | -0.27 |
Name | Percent |
---|---|
Technology | 32.82 |
Financial Services | 20.51 |
Consumer Services | 11.27 |
Real Estate | 10.33 |
Industrial Goods | 6.00 |
Other | 19.07 |
Name | Percent |
---|---|
Asia | 79.98 |
Latin America | 12.09 |
Europe | 4.24 |
Africa and Middle East | 3.97 |
North America | -0.27 |
Other | -0.01 |
Name | Percent |
---|---|
Taiwan Semiconductor Manufactrg Co Ltd | 10.33 |
AIA Group Ltd | 5.44 |
DiDi Global Inc - ADR Cl A | 4.59 |
Tencent Music Entertainment Group - ADR Cl A | 4.50 |
BB Seguridade Participacoes SA | 3.29 |
HDFC Bank Ltd | 2.91 |
New Oriental Education & Tech Grp Inc - ADR | 2.61 |
HDFC Life Insurance Co Ltd | 2.57 |
Macrotech Developers Ltd | 2.55 |
SBI Life Insurance Co Ltd | 2.47 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
Standard Deviation | 14.03% | 14.32% | 14.33% |
---|---|---|---|
Beta | 1.01% | 1.06% | 1.00% |
Alpha | -0.03% | -0.04% | -0.02% |
Rsquared | 0.87% | 0.84% | 0.83% |
Sharpe | 0.24% | 0.21% | 0.20% |
Sortino | 0.57% | 0.29% | 0.17% |
Treynor | 0.03% | 0.03% | 0.03% |
Tax Efficiency | 100.00% | 74.59% | 60.89% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.62% | 14.03% | 14.32% | 14.33% |
Beta | 0.74% | 1.01% | 1.06% | 1.00% |
Alpha | 0.02% | -0.03% | -0.04% | -0.02% |
Rsquared | 0.81% | 0.87% | 0.84% | 0.83% |
Sharpe | 1.05% | 0.24% | 0.21% | 0.20% |
Sortino | 2.68% | 0.57% | 0.29% | 0.17% |
Treynor | 0.12% | 0.03% | 0.03% | 0.03% |
Tax Efficiency | 100.00% | 100.00% | 74.59% | 60.89% |
Start Date | October 18, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $218 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00149 |
The objective of this Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, and the equity related securities of corporations located or operating in emerging markets. The Fund can also invest in securities of exchange-traded funds to gain an exposure to emerging markets.
The management of this Fund is assigned to a sub-manager who favours a bottom-up investment strategy that is based on a rigorous analysis of cash flows, balance sheets, life cycle and sources of a corporation's future returns and in-depth knowledge of managerial teams.
Portfolio Manager |
Desjardins Global Asset Management Inc. |
---|---|
Sub-Advisor |
Wellington Management Canada ULC |
Fund Manager |
Desjardins Investments Inc. |
---|---|
Custodian |
Desjardins Trust Inc. |
Registrar |
Desjardins Investments Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 1,000 |
SWP Min Withdrawal | 25 |
MER | 2.59% |
---|---|
Management Fee | 2.05% |
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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