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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$10.07 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 18, 2013): 4.40%
| 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 | -0.03% | -5.07% | 1.32% | 9.71% | 9.71% | 9.98% | 6.99% | 1.37% | 0.49% | 3.78% | 5.18% | 2.65% | 5.53% | 5.26% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 288 / 330 | 324 / 327 | 324 / 327 | 315 / 323 | 315 / 323 | 297 / 303 | 284 / 290 | 250 / 271 | 227 / 252 | 221 / 249 | 201 / 229 | 169 / 188 | 149 / 175 | 123 / 145 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 0.42% | 0.38% | -2.43% | 4.65% | 4.15% | 1.21% | 2.83% | 2.55% | 0.53% | -5.54% | -0.03% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
15.69% (November 2022)
-11.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 31.69% | -13.44% | 14.00% | 21.89% | -2.93% | -13.80% | 1.25% | 10.25% | 9.71% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 2 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 90/ 145 | 35/ 175 | 155/ 188 | 134/ 229 | 94/ 249 | 140/ 252 | 66/ 271 | 266/ 290 | 261/ 303 | 315/ 323 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.39 |
| Cash and Equivalents | 5.37 |
| Income Trust Units | 2.24 |
| US Equity | 0.00 |
| Name | Percent |
|---|---|
| Technology | 41.61 |
| Consumer Services | 11.56 |
| Financial Services | 11.33 |
| Telecommunications | 7.50 |
| Real Estate | 6.26 |
| Other | 21.74 |
| Name | Percent |
|---|---|
| Asia | 78.25 |
| Europe | 6.67 |
| Latin America | 6.17 |
| North America | 5.37 |
| Africa and Middle East | 3.54 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.63 |
| Cash and Cash Equivalents | 5.37 |
| DiDi Global Inc - ADR Cl A | 4.16 |
| ASE Technology Holding Co Ltd | 3.20 |
| Jumbo SA Cl R | 3.15 |
| Tencent Holdings Ltd | 3.13 |
| Cia de Saneamento Basico Estdo Sao Plo | 3.00 |
| E Ink Holdings Inc | 2.90 |
| CIG ShangHai Co Ltd Cl A | 2.67 |
| Naspers Ltd | 2.62 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.15% | 13.14% | 14.12% |
|---|---|---|---|
| Beta | 0.86% | 0.98% | 1.00% |
| Alpha | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.77% | 0.81% | 0.82% |
| Sharpe | 0.34% | -0.11% | 0.30% |
| Sortino | 0.66% | -0.19% | 0.34% |
| Treynor | 0.04% | -0.01% | 0.04% |
| Tax Efficiency | 99.20% | - | 74.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | 10.15% | 13.14% | 14.12% |
| Beta | 0.77% | 0.86% | 0.98% | 1.00% |
| Alpha | -0.04% | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.61% | 0.77% | 0.81% | 0.82% |
| Sharpe | 0.74% | 0.34% | -0.11% | 0.30% |
| Sortino | 1.06% | 0.66% | -0.19% | 0.34% |
| Treynor | 0.09% | 0.04% | -0.01% | 0.04% |
| Tax Efficiency | 98.35% | 99.20% | - | 74.22% |
| 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) | $229 |
| 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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