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Global Equity
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|
NAVPS (01-09-2025) |
$15.62 |
|---|---|
| Change |
$0.05
(0.30%)
|
As at December 31, 2024
As at December 31, 2024
As at July 31, 2024
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Inception Return (March 09, 2020): 9.51%
| 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 | -0.32% | 1.46% | 7.38% | 16.23% | 16.23% | 13.50% | 3.48% | 7.61% | - | - | - | - | - | - |
| Benchmark | 0.14% | 5.31% | 11.04% | 26.84% | 26.84% | 23.05% | 9.77% | 11.68% | 11.98% | 13.50% | 11.17% | 11.80% | 11.05% | 11.62% |
| Category Average | -1.31% | 2.76% | 7.89% | 20.12% | 20.12% | 17.57% | 5.99% | 8.46% | 9.10% | 10.84% | 8.36% | 9.08% | 8.49% | 8.54% |
| Category Rank | 564 / 2,105 | 1,599 / 2,087 | 1,366 / 2,062 | 1,535 / 2,006 | 1,535 / 2,006 | 1,625 / 1,889 | 1,455 / 1,738 | 1,074 / 1,583 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 5.06% | 0.13% | -2.61% | 1.16% | 2.71% | 3.08% | 0.22% | 2.45% | -1.33% | 3.15% | -0.32% |
| Benchmark | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% |
8.04% (July 2022)
-7.56% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 21.03% | -13.98% | 10.83% | 16.23% |
| 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% | 20.12% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 288/ 1,583 | 966/ 1,738 | 1,586/ 1,889 | 1,535/ 2,006 |
21.03% (2021)
-13.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.35 |
| International Equity | 42.58 |
| Cash and Equivalents | 2.07 |
| Name | Percent |
|---|---|
| Technology | 28.33 |
| Healthcare | 15.97 |
| Industrial Services | 14.92 |
| Consumer Goods | 12.53 |
| Financial Services | 10.25 |
| Other | 18.00 |
| Name | Percent |
|---|---|
| North America | 57.42 |
| Europe | 36.18 |
| Asia | 4.59 |
| Africa and Middle East | 1.82 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.12 |
| American Express Co | 3.99 |
| Boston Scientific Corp | 3.96 |
| Accenture PLC Cl A | 3.76 |
| Visa Inc Cl A | 3.71 |
| Relx PLC | 3.63 |
| S&P Global Inc | 3.61 |
| Coca-Cola Co | 3.29 |
| Compass Group PLC | 3.06 |
| Wolters Kluwer NV Cl C | 3.01 |
Desjardins Sustainable Diversity Fund A-Class units
Median
Other - Global Equity
| Standard Deviation | 12.78% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.04% | - | - |
| Sortino | 0.14% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.50% | 12.78% | - | - |
| Beta | 0.92% | 0.94% | - | - |
| Alpha | -0.07% | -0.05% | - | - |
| Rsquared | 0.76% | 0.87% | - | - |
| Sharpe | 1.47% | 0.04% | - | - |
| Sortino | 3.73% | 0.14% | - | - |
| Treynor | 0.12% | 0.01% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | March 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $284 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00177 |
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, and that promote diversity both in their governance and in their employment policies.
The sub-manager selects shares of companies that promote diversity both in their governance (board of directors, executive committee) and in their employment policies. These companies are recognized by, but not limited to, their policies that promote the emergence of new leaders or employment equity. The sub-manager favours companies with more than 30% of women on their board of directors and more than 15% on their executive committee.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 01-27-2020 |
| Lazard Asset Management LLC | 10-06-2021 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| 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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