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Desjardins Sustainable International Equity Fund A-Class Units

International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(06-14-2024)
$11.66
Change
-$0.14 (-1.19%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Desjardins Sustainable International Equity Fund A-Class Units

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Fund Returns

Inception Return (September 05, 2018): 3.83%

Fund Returns
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 2.70% 3.51% 10.78% 7.61% 9.22% 10.31% 1.19% 4.09% 3.59% - - - - -
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 536 / 786 532 / 784 512 / 775 555 / 776 700 / 754 578 / 723 600 / 702 643 / 661 603 / 625 - - - - -
Quartile Ranking 3 3 3 3 4 4 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.21% 0.54% -1.64% -5.90% -2.12% 6.95% 2.95% 0.70% 3.23% 1.80% -0.99% 2.70%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

11.55% (November 2020)

Worst Monthly Return Since Inception

-7.62% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 16.67% 5.99% 5.87% -17.57% 11.96%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - 3 3 4 4 3
Category Rank - - - - - 349/ 599 382/ 653 566/ 684 619/ 707 542/ 738

Best Calendar Return (Last 10 years)

16.67% (2019)

Worst Calendar Return (Last 10 years)

-17.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 92.91
Cash and Equivalents 4.34
US Equity 2.75

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 23.77
Healthcare 18.64
Industrial Goods 13.76
Basic Materials 11.58
Industrial Services 10.17
Other 22.08

Geographic Allocation

Geographic Allocation
Name Percent
Europe 78.12
Asia 14.78
North America 7.08
Other 0.02

Top Holdings

Top Holdings
Name Percent
Schneider Electric SE 3.94
Experian PLC 3.94
Sap SE 3.87
Novo Nordisk A/S Cl B 3.76
Relx PLC 3.71
Abb Ltd Cl N 3.64
Coca Cola HBC AG 3.28
Cie Financiere Richemont SA 3.08
L'Air Liquide SA 2.98
LVMH Moet Hennessy Louis Vuitton SE 2.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Desjardins Sustainable International Equity Fund A-Class Units

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.73% 13.41% -
Beta 0.96% 0.92% -
Alpha -0.04% -0.03% -
Rsquared 0.88% 0.87% -
Sharpe -0.06% 0.18% -
Sortino -0.09% 0.15% -
Treynor -0.01% 0.03% -
Tax Efficiency 73.62% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.24% 13.73% 13.41% -
Beta 1.03% 0.96% 0.92% -
Alpha -0.08% -0.04% -0.03% -
Rsquared 0.92% 0.88% 0.87% -
Sharpe 0.41% -0.06% 0.18% -
Sortino 0.92% -0.09% 0.15% -
Treynor 0.04% -0.01% 0.03% -
Tax Efficiency 100.00% 73.62% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date September 05, 2018
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $411

Fund Codes

FundServ Code Load Code Sales Status
DJT00170

Investment Objectives

The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located or operating outside of Canada and the United States, including emerging markets.

Investment Strategy

The sub-manager’s investment approach is based on a three-step process. Following the exclusion of issuers whose activities are covered in the Desjardins SocieTerra Funds' list of exclusions, extensive thematic research allows it to identify which investment themes benefit from drivers of sustainable structural growth.

Portfolio Manager(s)

Name Start Date
Addenda Capital Inc. 09-05-2018
Desjardins Global Asset Management Inc. 09-05-2018

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.26%
Management Fee 1.75%
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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