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Global Equity
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2021
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|
NAVPS (04-04-2025) |
$14.64 |
|---|---|
| Change |
-$0.53
(-3.51%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 05, 2018): 10.30%
| 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 | -5.81% | -0.07% | 8.95% | 1.17% | 9.84% | 8.54% | 3.38% | -2.00% | 11.20% | 12.40% | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 2,058 / 2,113 | 1,861 / 2,108 | 1,060 / 2,075 | 1,801 / 2,109 | 1,876 / 2,035 | 1,848 / 1,894 | 1,734 / 1,766 | 1,589 / 1,598 | 842 / 1,470 | 280 / 1,414 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | -4.48% | -1.08% | 4.95% | -2.41% | 2.34% | 2.49% | 1.12% | 5.20% | -1.23% | 7.41% | -5.81% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
15.81% (April 2020)
-13.86% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 21.49% | 79.86% | 6.84% | -25.96% | 10.44% | 10.48% |
| 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 | - | - | - | - | 2 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 504/ 1,386 | 29/ 1,468 | 1,522/ 1,588 | 1,620/ 1,741 | 1,615/ 1,892 | 1,844/ 2,009 |
79.86% (2020)
-25.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 47.27 |
| US Equity | 46.43 |
| Canadian Equity | 4.90 |
| Cash and Equivalents | 1.40 |
| Name | Percent |
|---|---|
| Technology | 42.09 |
| Healthcare | 15.68 |
| Industrial Goods | 11.37 |
| Consumer Services | 8.58 |
| Financial Services | 8.23 |
| Other | 14.05 |
| Name | Percent |
|---|---|
| North America | 52.73 |
| Asia | 22.45 |
| Europe | 14.67 |
| Latin America | 10.15 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.48 |
| Mercadolibre Inc | 7.31 |
| ASML Holding NV | 5.00 |
| Duolingo Inc Cl A | 4.55 |
| Shopify Inc Cl A | 4.39 |
| Ecolab Inc | 4.07 |
| Microsoft Corp | 3.99 |
| HDFC Bank Ltd | 3.96 |
| Alnylam Pharmaceuticals Inc | 3.83 |
| Autodesk Inc | 3.74 |
Desjardins Sustainable Positive Change Fund A-Class Units
Median
Other - Global Equity
| Standard Deviation | 18.90% | 21.75% | - |
|---|---|---|---|
| Beta | 1.35% | 1.38% | - |
| Alpha | -0.13% | -0.07% | - |
| Rsquared | 0.76% | 0.66% | - |
| Sharpe | 0.07% | 0.49% | - |
| Sortino | 0.16% | 0.75% | - |
| Treynor | 0.01% | 0.08% | - |
| Tax Efficiency | 100.00% | 92.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.86% | 18.90% | 21.75% | - |
| Beta | 1.41% | 1.35% | 1.38% | - |
| Alpha | -0.18% | -0.13% | -0.07% | - |
| Rsquared | 0.50% | 0.76% | 0.66% | - |
| Sharpe | 0.45% | 0.07% | 0.49% | - |
| Sortino | 0.87% | 0.16% | 0.75% | - |
| Treynor | 0.04% | 0.01% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 92.66% | - |
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 | 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) | $306 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00174 |
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 anywhere in the world, including emerging markets, whose product/services or conduct help to build a more sustainable world.
The sub-manager selects the shares of corporations whose products/services or conduct help to build a more sustainable world for future generations. These corporations face critical challenges in a wide range of fields, including, without limitation, social inclusion and education, resource needs and the environment, health and quality of life, and base of the pyramid (basic needs).
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited |
| 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 | 10,000 |
| 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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