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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$16.36 |
|---|---|
| Change |
-$0.08
(-0.47%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 25, 2018): 7.54%
| 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 | -0.97% | 4.27% | 9.93% | 5.22% | 5.11% | 12.90% | 10.77% | 6.10% | 7.82% | 8.36% | 8.88% | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,710 / 2,157 | 1,568 / 2,126 | 1,507 / 2,100 | 1,869 / 2,066 | 1,793 / 2,065 | 1,708 / 1,954 | 1,590 / 1,840 | 1,358 / 1,699 | 1,224 / 1,545 | 1,166 / 1,437 | 1,046 / 1,344 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 4.76% | -2.37% | -5.11% | -4.71% | 3.50% | 1.58% | 3.16% | 0.61% | 2.81% | 2.40% | -0.97% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
8.43% (April 2020)
-8.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 17.64% | 12.29% | 17.16% | -12.86% | 12.79% | 18.11% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | 930/ 1,356 | 677/ 1,438 | 694/ 1,553 | 816/ 1,705 | 1,265/ 1,840 | 1,348/ 1,954 |
18.11% (2024)
-12.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.39 |
| International Equity | 44.30 |
| Canadian Equity | 3.06 |
| Cash and Equivalents | 1.25 |
| Name | Percent |
|---|---|
| Technology | 36.17 |
| Financial Services | 16.56 |
| Consumer Goods | 12.49 |
| Healthcare | 9.48 |
| Industrial Goods | 7.71 |
| Other | 17.59 |
| Name | Percent |
|---|---|
| North America | 55.70 |
| Europe | 29.51 |
| Asia | 14.80 |
| Name | Percent |
|---|---|
| Apple Inc | 4.94 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.05 |
| Microsoft Corp | 3.93 |
| Amazon.com Inc | 3.21 |
| ASML Holding NV | 2.76 |
| Amphenol Corp Cl A | 2.47 |
| Abb Ltd Cl N | 2.43 |
| Charles Schwab Corp | 2.40 |
| Visa Inc Cl A | 2.31 |
| KLA Corp | 1.98 |
Desjardins Global Equity Fund A Class
Median
Other - Global Equity
| Standard Deviation | 9.68% | 11.00% | - |
|---|---|---|---|
| Beta | 0.95% | 0.93% | - |
| Alpha | -0.07% | -0.04% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | 0.70% | 0.50% | - |
| Sortino | 1.28% | 0.71% | - |
| Treynor | 0.07% | 0.06% | - |
| Tax Efficiency | 96.86% | 97.36% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.14% | 9.68% | 11.00% | - |
| Beta | 1.01% | 0.95% | 0.93% | - |
| Alpha | -0.12% | -0.07% | -0.04% | - |
| Rsquared | 0.92% | 0.93% | 0.91% | - |
| Sharpe | 0.26% | 0.70% | 0.50% | - |
| Sortino | 0.33% | 1.28% | 0.71% | - |
| Treynor | 0.03% | 0.07% | 0.06% | - |
| Tax Efficiency | 85.74% | 96.86% | 97.36% | - |
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 | July 25, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,094 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00173 |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of companies located throughout the world, including emerging markets.
The management of the Fund is assigned to a sub-manager, who favours a bottom-up investment strategy that focuses on the financial profitability of corporations, as well as on its sustainability and its impact on the corporations’ valuation. Relying on a rigorous fundamental analysis, the sub-manager searches for quality corporations that can maintain strong financial profitability over the long term, as well as corporations that significantly improve their financial profitability.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Lazard Asset Management LLC
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.72% |
| 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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