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Emerging Markets Equity
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|
NAVPS (12-20-2024) |
$9.49 |
|---|---|
| Change |
-$0.07
(-0.71%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 05, 2018): -0.99%
| 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 | -2.94% | 2.30% | 5.35% | 11.27% | 12.59% | 6.25% | -1.16% | -5.56% | -1.92% | -0.90% | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 1.76% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 298 / 345 | 185 / 342 | 182 / 339 | 216 / 323 | 218 / 323 | 259 / 308 | 226 / 286 | 258 / 266 | 254 / 263 | 229 / 235 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | -3.83% | 4.32% | 2.60% | 2.44% | 0.17% | 4.25% | 0.62% | -1.82% | 6.91% | -1.41% | -2.94% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
10.32% (November 2022)
-12.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.13% | 14.80% | -20.70% | -15.33% | 1.69% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | 223/ 243 | 152/ 263 | 259/ 266 | 120/ 286 | 277/ 308 |
14.80% (2020)
-20.70% (2021)
| Name | Percent |
|---|---|
| International Equity | 94.81 |
| Cash and Equivalents | 2.54 |
| Canadian Equity | 1.78 |
| US Equity | 0.87 |
| Name | Percent |
|---|---|
| Technology | 36.28 |
| Financial Services | 22.67 |
| Consumer Services | 8.90 |
| Basic Materials | 6.79 |
| Industrial Goods | 5.78 |
| Other | 19.58 |
| Name | Percent |
|---|---|
| Asia | 75.88 |
| Latin America | 7.83 |
| Europe | 6.66 |
| North America | 5.19 |
| Africa and Middle East | 4.44 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.38 |
| Tencent Holdings Ltd | 5.49 |
| Samsung Electronics Co Ltd | 4.83 |
| ICICI Bank Ltd | 3.16 |
| HDFC Bank Ltd | 3.15 |
| Infosys Ltd | 2.93 |
| Richter Gedeon Vegyeszeti Gyar Nyrt | 2.78 |
| KB Financial Group Inc | 2.66 |
| Cash and Cash Equivalents | 2.54 |
| NARI Technology Co Ltd Cl A | 2.28 |
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.11% | 15.18% | - |
|---|---|---|---|
| Beta | 0.95% | 0.98% | - |
| Alpha | -0.04% | -0.07% | - |
| Rsquared | 0.80% | 0.84% | - |
| Sharpe | -0.27% | -0.20% | - |
| Sortino | -0.33% | -0.35% | - |
| Treynor | -0.04% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 14.11% | 15.18% | - |
| Beta | 1.00% | 0.95% | 0.98% | - |
| Alpha | -0.06% | -0.04% | -0.07% | - |
| Rsquared | 0.91% | 0.80% | 0.84% | - |
| Sharpe | 0.71% | -0.27% | -0.20% | - |
| Sortino | 1.63% | -0.33% | -0.35% | - |
| Treynor | 0.08% | -0.04% | -0.03% | - |
| Tax Efficiency | 99.94% | - | - | - |
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) | $283 |
| 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 07-23-2019 |
| Hermes Investment Management Ltd. | 07-10-2023 |
| 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 | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.41% |
|---|---|
| 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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