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Emerging Markets Equity
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|
NAVPS (11-19-2024) |
$8.81 |
|---|---|
| Change |
$0.06
(0.63%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (October 18, 2013): 3.92%
| 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 | 1.61% | 7.33% | 8.44% | 9.28% | 15.10% | 13.74% | -1.79% | 1.56% | 3.22% | 5.16% | 1.68% | 3.96% | 4.83% | 4.09% |
| Benchmark | -0.88% | 6.59% | 11.90% | 20.80% | 27.53% | 20.03% | 4.32% | 5.73% | 6.22% | 7.50% | 4.81% | 6.52% | 7.29% | 6.48% |
| Category Average | -1.52% | 2.79% | 6.69% | 13.04% | 21.35% | 16.89% | 0.15% | 2.89% | 4.08% | 5.32% | 2.59% | 4.58% | 5.27% | 4.02% |
| Category Rank | 7 / 341 | 18 / 339 | 120 / 335 | 292 / 322 | 299 / 322 | 247 / 304 | 234 / 284 | 203 / 264 | 181 / 261 | 145 / 232 | 136 / 197 | 116 / 184 | 109 / 154 | 97 / 140 |
| Quartile Ranking | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 0.78% | -5.50% | 5.53% | -0.68% | 1.73% | 0.69% | 0.98% | -0.63% | -0.46% | 6.11% | 1.61% |
| Benchmark | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% |
15.69% (November 2022)
-11.31% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 3.51% | 2.89% | 31.69% | -13.44% | 14.00% | 21.89% | -2.93% | -13.80% | 1.25% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 4 | 3 | 2 | 3 | 1 | 4 |
| Category Rank | 128/ 130 | 42/ 143 | 99/ 154 | 35/ 184 | 158/ 197 | 137/ 241 | 92/ 261 | 151/ 264 | 70/ 284 | 282/ 306 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 90.21 |
| Cash and Equivalents | 6.07 |
| US Equity | 3.72 |
| Name | Percent |
|---|---|
| Technology | 24.98 |
| Financial Services | 14.14 |
| Real Estate | 8.42 |
| Industrial Goods | 7.06 |
| Healthcare | 6.97 |
| Other | 38.43 |
| Name | Percent |
|---|---|
| Asia | 65.07 |
| Latin America | 11.25 |
| North America | 9.79 |
| Europe | 2.36 |
| Africa and Middle East | 0.83 |
| Other | 10.70 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 6.59 |
| Cash and Cash Equivalents | 6.07 |
| DiDi Global, ADR | 3.89 |
| ENN Energy Holdings Ltd | 3.76 |
| AIA Group Ltd | 3.65 |
| Naspers | 2.79 |
| Grab Holdings | 2.78 |
| HDFC Life Insurance Co Ltd | 2.49 |
| BB Seguridade Participacoes SA | 2.46 |
| Ayala Corp | 2.46 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.86% | 16.00% | 14.64% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 1.00% |
| Alpha | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.84% | 0.83% |
| Sharpe | -0.28% | 0.13% | 0.24% |
| Sortino | -0.40% | 0.14% | 0.22% |
| Treynor | -0.04% | 0.02% | 0.03% |
| Tax Efficiency | - | 56.20% | 64.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.92% | 14.86% | 16.00% | 14.64% |
| Beta | 0.92% | 1.05% | 1.04% | 1.00% |
| Alpha | -0.08% | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.76% | 0.87% | 0.84% | 0.83% |
| Sharpe | 0.92% | -0.28% | 0.13% | 0.24% |
| Sortino | 1.97% | -0.40% | 0.14% | 0.22% |
| Treynor | 0.11% | -0.04% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | - | 56.20% | 64.08% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $233 |
| 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.
| Name | Start Date |
|---|---|
| Wellington Management Company | 10-21-2010 |
| Desjardins Global Asset Management Inc. | 10-21-2013 |
| 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 | 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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