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Global Small/Mid Cap Eq
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2022, 2021, 2020
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|
NAVPS (10-11-2024) |
$16.32 |
|---|---|
| Change |
$0.13
(0.78%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 14, 2016): 8.83%
| 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 | 4.34% | 8.80% | 4.62% | 9.03% | 19.15% | 11.48% | -1.58% | 6.36% | 8.65% | 7.99% | 7.63% | 7.85% | - | - |
| Benchmark | 3.07% | 7.27% | 5.85% | 13.96% | 24.81% | 19.56% | 5.27% | 10.95% | 9.38% | 7.48% | 8.06% | 8.64% | 8.88% | 9.34% |
| Category Average | 1.94% | 5.92% | 5.92% | 12.45% | 22.21% | 17.62% | 2.71% | 8.58% | 8.20% | 5.67% | 5.68% | 6.19% | 6.16% | 6.18% |
| Category Rank | 30 / 281 | 47 / 280 | 168 / 272 | 200 / 269 | 194 / 269 | 225 / 251 | 182 / 234 | 160 / 209 | 97 / 175 | 52 / 149 | 49 / 144 | 55 / 134 | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.69% | 9.08% | 7.37% | -3.55% | 4.54% | 3.36% | -2.86% | 2.72% | -3.63% | 6.39% | -1.99% | 4.34% |
| Benchmark | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% |
10.19% (July 2022)
-13.56% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.93% | -8.80% | 26.70% | 27.61% | 15.80% | -19.04% | 5.88% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | 2 | 3 | 1 | 2 | 2 | 4 | 4 |
| Category Rank | - | - | - | 54/ 135 | 75/ 145 | 25/ 171 | 61/ 177 | 84/ 212 | 180/ 234 | 216/ 251 |
27.61% (2020)
-19.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 50.70 |
| US Equity | 43.19 |
| Canadian Equity | 5.61 |
| Cash and Equivalents | 0.50 |
| Name | Percent |
|---|---|
| Industrial Goods | 28.91 |
| Technology | 16.13 |
| Basic Materials | 12.53 |
| Utilities | 10.05 |
| Real Estate | 8.24 |
| Other | 24.14 |
| Name | Percent |
|---|---|
| North America | 49.30 |
| Europe | 37.46 |
| Asia | 11.46 |
| Latin America | 1.54 |
| Africa and Middle East | 0.22 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Pentair PLC | 3.21 |
| PTC Inc | 2.73 |
| DSM-Firmenich AG | 2.73 |
| American Water Works Co Inc | 2.50 |
| Brambles Ltd | 2.44 |
| Clean Harbors Inc | 2.43 |
| Rayonier Inc | 2.34 |
| Aalberts NV | 2.30 |
| Steris PLC | 2.30 |
| Trimble Inc | 2.26 |
Desjardins Sustainable Cleantech Fund A Class
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 17.77% | 17.65% | - |
|---|---|---|---|
| Beta | 1.13% | 1.00% | - |
| Alpha | -0.07% | 0.00% | - |
| Rsquared | 0.92% | 0.88% | - |
| Sharpe | -0.19% | 0.43% | - |
| Sortino | -0.24% | 0.56% | - |
| Treynor | -0.03% | 0.08% | - |
| Tax Efficiency | - | 89.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.73% | 17.77% | 17.65% | - |
| Beta | 1.33% | 1.13% | 1.00% | - |
| Alpha | -0.12% | -0.07% | 0.00% | - |
| Rsquared | 0.95% | 0.92% | 0.88% | - |
| Sharpe | 0.81% | -0.19% | 0.43% | - |
| Sortino | 1.67% | -0.24% | 0.56% | - |
| Treynor | 0.11% | -0.03% | 0.08% | - |
| Tax Efficiency | 93.64% | - | 89.87% | - |
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 | June 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $466 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00168 |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of corporations that operate in the cleantech sector throughout the world, including emerging markets.
The sub-manager looks to invest globally in companies active in the growing resource efficiency and environmental markets. These markets address a number of long-term macro-economic themes: growing populations, rising living standards, increasing urbanization, rising consumption, and depletion of limited natural resources.
| Name | Start Date |
|---|---|
| Impax Asset Management Ltd. | 06-14-2016 |
| Desjardins Global Asset Management Inc. | 07-23-2019 |
| 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 | 100 |
| MER | 2.62% |
|---|---|
| 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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