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Emerging Markets Equity
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Click for more information on Fundata’s FundGrade.
2013, 2012
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|
NAVPS (06-17-2025) |
$16.62 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (January 23, 2007): 3.79%
| 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 | 4.43% | 1.70% | 9.02% | 4.87% | 17.68% | 15.09% | 10.63% | 0.63% | 5.51% | 3.17% | 1.23% | 0.73% | 3.02% | 1.82% |
| 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 | 183 / 329 | 148 / 327 | 57 / 326 | 119 / 326 | 15 / 322 | 51 / 297 | 59 / 286 | 131 / 266 | 182 / 253 | 186 / 239 | 162 / 196 | 178 / 188 | 162 / 173 | 131 / 139 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.15% | -0.03% | -0.84% | 5.77% | 0.36% | -1.51% | 3.96% | 2.70% | 0.41% | 0.15% | -2.76% | 4.43% |
| 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% |
12.11% (November 2022)
-15.00% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 5.91% | 17.96% | -16.51% | 13.92% | 8.08% | -11.84% | -16.71% | 9.19% | 20.82% |
| 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 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 1 |
| Category Rank | 83/ 138 | 68/ 149 | 171/ 178 | 183/ 191 | 138/ 233 | 235/ 253 | 243/ 256 | 162/ 274 | 125/ 293 | 14/ 307 |
20.82% (2024)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.74 |
| Cash and Equivalents | 2.26 |
| Name | Percent |
|---|---|
| Technology | 35.11 |
| Financial Services | 22.03 |
| Consumer Goods | 9.00 |
| Consumer Services | 5.89 |
| Real Estate | 5.20 |
| Other | 22.77 |
| Name | Percent |
|---|---|
| Asia | 69.72 |
| Latin America | 11.58 |
| Africa and Middle East | 10.68 |
| Europe | 5.78 |
| North America | 2.26 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.80 |
| Tencent Holdings Ltd | 5.95 |
| Samsung Electronics Co Ltd | 3.29 |
| Alibaba Group Holding Ltd | 3.27 |
| HDFC Bank Ltd | 2.67 |
| Cash and Cash Equivalents | 2.26 |
| Xiaomi Corp | 2.11 |
| Pop Mart International Group Ltd | 2.06 |
| Reliance Industries Ltd - GDR | 2.03 |
| ICICI Bank Ltd | 1.94 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.68% | 13.39% | 13.83% |
|---|---|---|---|
| Beta | 0.98% | 1.02% | 1.00% |
| Alpha | 0.01% | -0.02% | -0.04% |
| Rsquared | 0.87% | 0.88% | 0.89% |
| Sharpe | 0.52% | 0.28% | 0.08% |
| Sortino | 1.05% | 0.40% | -0.02% |
| Treynor | 0.07% | 0.04% | 0.01% |
| Tax Efficiency | 97.95% | 97.72% | 74.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.38% | 13.68% | 13.39% | 13.83% |
| Beta | 0.83% | 0.98% | 1.02% | 1.00% |
| Alpha | 0.05% | 0.01% | -0.02% | -0.04% |
| Rsquared | 0.87% | 0.87% | 0.88% | 0.89% |
| Sharpe | 1.41% | 0.52% | 0.28% | 0.08% |
| Sortino | 3.76% | 1.05% | 0.40% | -0.02% |
| Treynor | 0.16% | 0.07% | 0.04% | 0.01% |
| Tax Efficiency | 100.00% | 97.95% | 97.72% | 74.19% |
| Start Date | January 23, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $504 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00067 |
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.
The management of the Fund’s assets is assigned to a sub-manager who favours a bottom-up investment strategy that uses a flexible analysis for determining the value of emerging-market businesses. Depending on the business’s development cycle (start-up, growth, stable growth, maturity, renaissance) and capital structure, various financial parameters and ratios are used to assess its intrinsic value.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Ninety One North America, Inc |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.81% |
| 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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