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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$9.92 |
|---|---|
| Change |
-$0.09
(-0.94%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 18, 2013): 4.48%
| 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 | 4.15% | 6.35% | 8.28% | 8.28% | 16.50% | 9.54% | 8.62% | -2.42% | 3.41% | 4.81% | 3.35% | 4.37% | 6.03% | 4.48% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 277 / 329 | 200 / 328 | 253 / 326 | 253 / 326 | 73 / 322 | 263 / 298 | 251 / 286 | 235 / 269 | 228 / 253 | 144 / 240 | 147 / 210 | 115 / 188 | 105 / 173 | 96 / 140 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | -0.46% | 6.11% | 1.61% | -1.82% | 2.76% | 1.00% | 0.42% | 0.38% | -2.43% | 4.65% | 4.15% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
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/ 178 | 156/ 191 | 136/ 233 | 92/ 253 | 144/ 256 | 67/ 274 | 269/ 293 | 265/ 307 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.48 |
| Cash and Equivalents | 2.52 |
| US Equity | 0.00 |
| Name | Percent |
|---|---|
| Technology | 30.40 |
| Financial Services | 20.18 |
| Consumer Services | 11.83 |
| Real Estate | 8.34 |
| Telecommunications | 6.23 |
| Other | 23.02 |
| Name | Percent |
|---|---|
| Asia | 77.05 |
| Latin America | 11.32 |
| Europe | 5.02 |
| Africa and Middle East | 4.08 |
| North America | 2.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.54 |
| AIA Group Ltd | 5.32 |
| Tencent Music Entertainment Group - ADR Cl A | 4.76 |
| DiDi Global Inc - ADR Cl A | 4.48 |
| BB Seguridade Participacoes SA | 3.14 |
| HDFC Bank Ltd | 2.84 |
| Airtel Africa PLC | 2.82 |
| New Oriental Education & Tech Grp Inc - ADR | 2.73 |
| HDFC Life Insurance Co Ltd | 2.56 |
| Cash and Cash Equivalents | 2.52 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.11% | 13.76% | 14.32% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 1.00% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.84% | 0.83% |
| Sharpe | 0.37% | 0.13% | 0.26% |
| Sortino | 0.82% | 0.15% | 0.26% |
| Treynor | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 66.96% | 67.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.16% | 14.11% | 13.76% | 14.32% |
| Beta | 0.80% | 1.03% | 1.03% | 1.00% |
| Alpha | 0.04% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.86% | 0.87% | 0.84% | 0.83% |
| Sharpe | 1.35% | 0.37% | 0.13% | 0.26% |
| Sortino | 3.57% | 0.82% | 0.15% | 0.26% |
| Treynor | 0.16% | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 66.96% | 67.94% |
| 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) | $228 |
| 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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