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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$10.15 |
|---|---|
| Change |
-$0.08
(-0.80%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 18, 2013): 4.55%
| 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 | 1.21% | 10.32% | 8.51% | 9.59% | 18.67% | 8.00% | 9.67% | -0.62% | 2.67% | 4.88% | 3.64% | 4.43% | 5.60% | 4.94% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 12.65% | 10.87% | 13.39% | 15.97% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 272 / 331 | 261 / 330 | 230 / 327 | 267 / 327 | 76 / 324 | 282 / 306 | 249 / 292 | 238 / 273 | 230 / 256 | 163 / 242 | 144 / 212 | 118 / 190 | 107 / 173 | 91 / 140 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 6.11% | 1.61% | -1.82% | 2.76% | 1.00% | 0.42% | 0.38% | -2.43% | 4.65% | 4.15% | 1.21% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
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/ 179 | 157/ 192 | 136/ 234 | 93/ 254 | 145/ 257 | 67/ 275 | 270/ 294 | 266/ 308 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.76 |
| Cash and Equivalents | 2.24 |
| US Equity | 0.00 |
| Name | Percent |
|---|---|
| Technology | 31.64 |
| Financial Services | 18.63 |
| Consumer Services | 9.98 |
| Real Estate | 8.57 |
| Healthcare | 7.49 |
| Other | 23.69 |
| Name | Percent |
|---|---|
| Asia | 78.26 |
| Latin America | 10.28 |
| Europe | 5.25 |
| Africa and Middle East | 3.97 |
| North America | 2.24 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.19 |
| AIA Group Ltd | 5.57 |
| Tencent Music Entertainment Group - ADR Cl A | 5.15 |
| DiDi Global Inc - ADR Cl A | 4.62 |
| Airtel Africa PLC | 3.08 |
| BB Seguridade Participacoes SA | 2.87 |
| HDFC Bank Ltd | 2.81 |
| E Ink Holdings Inc | 2.81 |
| SBI Life Insurance Co Ltd | 2.34 |
| New Oriental Education & Tech Grp Inc - ADR | 2.24 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.04% | 13.61% | 14.27% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 0.99% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.84% | 0.83% |
| Sharpe | 0.44% | 0.07% | 0.29% |
| Sortino | 0.96% | 0.06% | 0.31% |
| Treynor | 0.06% | 0.01% | 0.04% |
| Tax Efficiency | 100.00% | 57.79% | 70.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.92% | 14.04% | 13.61% | 14.27% |
| Beta | 0.77% | 1.02% | 1.04% | 0.99% |
| Alpha | 0.05% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.84% | 0.83% |
| Sharpe | 1.61% | 0.44% | 0.07% | 0.29% |
| Sortino | 4.22% | 0.96% | 0.06% | 0.31% |
| Treynor | 0.19% | 0.06% | 0.01% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 57.79% | 70.79% |
| 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) | $231 |
| 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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