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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-02-2025) |
$20.50 |
|---|---|
| Change |
$0.08
(0.41%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (August 20, 1986): 4.79%
| 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 | -0.65% | 2.75% | 9.00% | 2.35% | 13.84% | 15.21% | 6.25% | 3.74% | 3.28% | 2.56% | 2.45% | 2.25% | 2.90% | 2.29% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 262 / 338 | 34 / 338 | 18 / 338 | 169 / 338 | 130 / 335 | 21 / 332 | 131 / 332 | 247 / 312 | 265 / 310 | 253 / 291 | 243 / 274 | 227 / 253 | 173 / 196 | 138 / 153 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | -1.76% | 1.19% | 1.85% | 0.71% | 0.83% | 1.37% | 0.65% | 3.96% | 0.39% | 3.02% | -0.65% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
6.36% (July 2022)
-12.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 6.63% | 3.93% | -3.33% | 9.04% | -4.34% | 6.10% | -21.98% | 14.31% | 19.38% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 1 | 1 |
| Category Rank | 70/ 145 | 88/ 191 | 204/ 253 | 122/ 272 | 257/ 290 | 294/ 310 | 261/ 312 | 331/ 331 | 11/ 332 | 20/ 334 |
19.38% (2024)
-21.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.83 |
| Foreign Government Bonds | 20.38 |
| International Equity | 20.15 |
| Foreign Corporate Bonds | 6.55 |
| Foreign Bonds - Other | 4.06 |
| Other | 7.03 |
| Name | Percent |
|---|---|
| Fixed Income | 33.66 |
| Technology | 24.67 |
| Consumer Services | 9.14 |
| Financial Services | 6.47 |
| Healthcare | 5.86 |
| Other | 20.20 |
| Name | Percent |
|---|---|
| North America | 79.92 |
| Europe | 10.96 |
| Asia | 8.35 |
| Latin America | 0.75 |
| Africa and Middle East | 0.13 |
| Other | -0.11 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 31-Dec-2025 | 8.51 |
| United States Treasury 4.63% 30-Apr-2031 | 4.36 |
| United States Treasury 4.63% 30-Apr-2029 | 3.53 |
| NVIDIA Corp | 3.26 |
| Amazon.com Inc | 3.03 |
| Technology Select Sector SPDR ETF (XLK) | 2.86 |
| Microsoft Corp | 2.48 |
| Apple Inc | 2.36 |
| United States Treasury 4.88% 31-May-2026 | 2.29 |
| Alphabet Inc Cl C | 2.22 |
Desjardins Global Balanced Growth Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 11.21% | 11.98% | 9.20% |
|---|---|---|---|
| Beta | 1.19% | 1.32% | 1.04% |
| Alpha | -0.03% | -0.06% | -0.04% |
| Rsquared | 0.86% | 0.81% | 0.71% |
| Sharpe | 0.26% | 0.13% | 0.11% |
| Sortino | 0.48% | 0.10% | -0.04% |
| Treynor | 0.02% | 0.01% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 80.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 11.21% | 11.98% | 9.20% |
| Beta | 0.80% | 1.19% | 1.32% | 1.04% |
| Alpha | 0.01% | -0.03% | -0.06% | -0.04% |
| Rsquared | 0.63% | 0.86% | 0.81% | 0.71% |
| Sharpe | 1.74% | 0.26% | 0.13% | 0.11% |
| Sortino | 4.61% | 0.48% | 0.10% | -0.04% |
| Treynor | 0.11% | 0.02% | 0.01% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 80.12% |
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 | 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) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00007 |
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.
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 Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 |
| 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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