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Desjardins Global Balanced Growth Fund Class A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-30-2026) |
$23.61 |
|---|---|
| Change |
-$0.34
(-1.42%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 20, 1986): 4.94%
| 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 | 0.39% | -0.84% | 11.90% | 5.48% | 6.03% | 10.70% | 14.33% | 13.62% | 4.71% | 5.43% | 3.68% | 3.74% | 3.53% | 3.22% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -1.43% | -0.82% | 5.16% | 6.26% | 7.45% | 8.64% | 11.77% | 10.32% | 5.80% | 6.73% | 6.15% | 5.76% | 5.46% | 5.32% |
| Category Rank | 24 / 329 | 151 / 329 | 15 / 329 | 210 / 326 | 224 / 325 | 114 / 318 | 72 / 315 | 33 / 313 | 215 / 288 | 219 / 279 | 240 / 272 | 220 / 253 | 210 / 241 | 202 / 228 |
| Quartile Ranking | 1 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | -1.00% | -1.38% | -0.10% | -1.03% | -4.66% | 6.18% | 5.34% | 0.89% | -1.98% | 0.77% | 0.39% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
6.36% (July 2022)
Worst Monthly Return Since Inception
-12.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.63% | 3.93% | -3.33% | 9.04% | -4.34% | 6.10% | -21.98% | 14.31% | 19.38% | 10.58% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 1 | 1 | 2 |
| Category Rank | 84/ 176 | 183/ 228 | 108/ 242 | 229/ 258 | 263/ 277 | 234/ 279 | 293/ 293 | 11/ 313 | 21/ 315 | 122/ 318 |
Best Calendar Return (Last 10 years)
19.38% (2024)
Worst Calendar Return (Last 10 years)
-21.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.25 |
| Foreign Corporate Bonds | 24.50 |
| International Equity | 23.15 |
| Foreign Government Bonds | 6.70 |
| Mortgages | 3.25 |
| Other | 6.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.49 |
| Technology | 31.01 |
| Industrial Goods | 8.11 |
| Consumer Services | 6.77 |
| Healthcare | 4.13 |
| Other | 12.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.25 |
| Europe | 11.90 |
| Asia | 10.92 |
| Latin America | 0.54 |
| Multi-National | 0.33 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.63% 30-Apr-2029 | 4.33 |
| NVIDIA Corp | 4.22 |
| Alphabet Inc Cl C | 2.99 |
| Amazon.com Inc | 2.95 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.63 |
| Cash and Cash Equivalents | 2.60 |
| Microsoft Corp | 2.26 |
| Apple Inc | 1.84 |
| Broadcom Inc | 1.78 |
| Meta Platforms Inc Cl A | 1.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Global Balanced Growth Fund Class A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 8.97% | 10.98% | 9.88% |
|---|---|---|---|
| Beta | 1.18 | 1.22 | 1.18 |
| Alpha | -0.03 | -0.04 | -0.05 |
| Rsquared | 0.76% | 0.84% | 0.76% |
| Sharpe | 1.18 | 0.20 | 0.17 |
| Sortino | 2.25 | 0.29 | 0.09 |
| Treynor | 0.09 | 0.02 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 90.90% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.62% | 8.97% | 10.98% | 9.88% |
| Beta | 1.26 | 1.18 | 1.22 | 1.18 |
| Alpha | -0.05 | -0.03 | -0.04 | -0.05 |
| Rsquared | 0.80% | 0.76% | 0.84% | 0.76% |
| Sharpe | 0.39 | 1.18 | 0.20 | 0.17 |
| Sortino | 0.57 | 2.25 | 0.29 | 0.09 |
| Treynor | 0.03 | 0.09 | 0.02 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 90.90% |
Fund Details
| Start Date | August 20, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $71 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00007 | NL | Open |
Investment Objectives
The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Fund’s assets that are invested in equity and fixed-income securities may vary depending on market conditions.
Investment Strategy
The Fund's target asset allocation is 40% fixed income and 60% equity. The sub-manager may change the Fund's exposure to fixed income and equity securities up to +/-15% of the target allocation in order to adapt the Fund's portfolio to market conditions.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.80% |
| 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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