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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-17-2024) |
$10.23 |
---|---|
Change |
-$0.03
(-0.25%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (April 11, 2022): 0.61%
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 | -2.55% | 0.59% | 10.47% | 0.35% | 4.21% | 2.68% | - | - | - | - | - | - | - | - |
Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
Category Rank | 1,576 / 1,710 | 1,605 / 1,710 | 1,035 / 1,699 | 1,633 / 1,710 | 1,471 / 1,659 | 1,440 / 1,607 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.47% | 1.36% | 1.04% | -1.36% | -4.61% | -1.65% | 6.32% | 3.55% | -0.24% | 1.96% | 1.24% | -2.55% |
Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
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 | - | - | - | - | - | - | - | - | - | 838/ 1,658 |
9.60% (2023)
9.60% (2023)
Name | Percent |
---|---|
International Equity | 28.50 |
US Equity | 26.27 |
Foreign Corporate Bonds | 20.82 |
Foreign Government Bonds | 14.73 |
Cash and Equivalents | 6.54 |
Other | 3.14 |
Name | Percent |
---|---|
Fixed Income | 37.15 |
Technology | 15.05 |
Healthcare | 12.28 |
Financial Services | 10.41 |
Cash and Cash Equivalent | 6.54 |
Other | 18.57 |
Name | Percent |
---|---|
Europe | 48.81 |
North America | 35.53 |
Asia | 9.63 |
Latin America | 4.96 |
Africa and Middle East | 0.38 |
Other | 0.69 |
Name | Percent |
---|---|
Desjardins Sustainable Environmental Bond Fund I | 42.78 |
Desjardins Sustainable Global Opportunities Fd I | 29.32 |
Desjardins Sustainable Positive Change Fund I | 27.57 |
Cash and Cash Equivalents | 0.32 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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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