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Emerging Markets Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-23-2025) |
$10.16 |
---|---|
Change |
$0.12
(1.18%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 05, 2018): -0.09%
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 | 3.19% | 5.09% | 4.55% | 4.55% | 6.84% | 7.13% | 8.20% | -3.83% | -0.33% | -0.78% | - | - | - | - |
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 | 307 / 330 | 277 / 329 | 310 / 327 | 310 / 327 | 311 / 323 | 283 / 299 | 256 / 287 | 245 / 270 | 246 / 254 | 236 / 241 | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.62% | -1.82% | 6.91% | -1.41% | -2.94% | 1.13% | 1.35% | -0.06% | -1.77% | -2.80% | 4.77% | 3.19% |
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% |
10.32% (November 2022)
-12.58% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 9.13% | 14.80% | -20.70% | -15.33% | 1.69% | 12.52% |
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 | - | - | - | - | 4 | 3 | 4 | 2 | 4 | 3 |
Category Rank | - | - | - | - | 214/ 234 | 145/ 254 | 250/ 257 | 112/ 275 | 265/ 294 | 211/ 308 |
14.80% (2020)
-20.70% (2021)
Name | Percent |
---|---|
International Equity | 97.21 |
Canadian Equity | 1.83 |
Cash and Equivalents | 0.97 |
Name | Percent |
---|---|
Technology | 37.49 |
Financial Services | 24.74 |
Industrial Goods | 8.61 |
Consumer Services | 6.84 |
Basic Materials | 4.48 |
Other | 17.84 |
Name | Percent |
---|---|
Asia | 76.24 |
Latin America | 8.90 |
Africa and Middle East | 7.47 |
Europe | 4.58 |
North America | 2.79 |
Other | 0.02 |
Name | Percent |
---|---|
Taiwan Semiconductor Manufactrg Co Ltd | 9.63 |
Tencent Holdings Ltd | 6.55 |
Samsung Electronics Co Ltd | 5.32 |
HDFC Bank Ltd | 3.31 |
ICICI Bank Ltd | 2.96 |
KB Financial Group Inc | 2.46 |
Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.39 |
NARI Technology Co Ltd Cl A | 2.34 |
Infosys Ltd | 2.10 |
Grab Holdings Ltd Cl A | 1.92 |
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
Median
Other - Emerging Markets Equity
Standard Deviation | 12.85% | 13.45% | - |
---|---|---|---|
Beta | 0.92% | 0.99% | - |
Alpha | -0.03% | -0.07% | - |
Rsquared | 0.85% | 0.80% | - |
Sharpe | 0.37% | -0.14% | - |
Sortino | 0.77% | -0.26% | - |
Treynor | 0.05% | -0.02% | - |
Tax Efficiency | 99.97% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.69% | 12.85% | 13.45% | - |
Beta | 0.96% | 0.92% | 0.99% | - |
Alpha | -0.07% | -0.03% | -0.07% | - |
Rsquared | 0.92% | 0.85% | 0.80% | - |
Sharpe | 0.35% | 0.37% | -0.14% | - |
Sortino | 0.75% | 0.77% | -0.26% | - |
Treynor | 0.04% | 0.05% | -0.02% | - |
Tax Efficiency | 100.00% | 99.97% | - | - |
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) | $189 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00171 |
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 in emerging markets.
The Fund intends to achieve this investment objective by investing in corporate securities that focus on quality and long-term growth. Following the exclusion of issuers whose activities are covered in the Desjardins SocieTerra Funds' list of exclusions, the sub-manager selects the securities of corporations with sound commercial and financial practices that are able to generate sustainable profit growth.
Portfolio Manager |
Desjardins Global Asset Management Inc. |
---|---|
Sub-Advisor |
Hermes Investment Management Ltd. |
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 | 2.32% |
---|---|
Management Fee | 1.82% |
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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