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Desjardins Global Dividend Fund A Class

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Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025) 		$50.82
Change
$0.10 (0.19%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1992Jan 1…Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$50,000$60,000$8,000$12,000$14,000$16,000Period

Legend

Desjardins Global Dividend Fund A Class

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Fund Returns

Inception Return (November 12, 1959): 5.93%

Fund Returns
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 2.35% 2.84% 6.69% 6.69% 11.01% 14.65% 15.35% 9.15% 10.87% 7.67% 7.17% 6.45% 6.41% 6.49%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 2.29% 3.41% 6.75% 6.75% 14.57% - - - - - - - - -
Category Rank 161 / 258 134 / 257 119 / 252 119 / 252 198 / 247 182 / 240 128 / 219 139 / 214 157 / 212 178 / 199 173 / 190 182 / 186 170 / 173 147 / 149
Quartile Ranking 3 3 2 2 4 4 3 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.32% 0.05% 1.37% -2.86% 1.73% -1.42% 6.28% -0.03% -2.36% -2.98% 3.57% 2.35%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

15.71% (November 1980)

Worst Monthly Return Since Inception

-16.07% (November 1973)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 10.88% 2.26% 7.26% -3.39% 13.05% -4.75% 11.73% -4.88% 20.88% 12.55%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 4 3 4 2 4 4 4 3 1 4
Category Rank 123/ 144 105/ 157 168/ 176 80/ 187 184/ 199 195/ 203 203/ 212 121/ 214 8/ 223 236/ 243

Best Calendar Return (Last 10 years)

20.88% (2023)

Worst Calendar Return (Last 10 years)

-4.88% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.28
International Equity 39.24
Cash and Equivalents 0.47
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 28.06
Consumer Goods 15.01
Healthcare 14.05
Financial Services 13.50
Consumer Services 6.92
Other 22.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.75
Europe 24.75
Asia 14.50

Top Holdings

Top Holdings
Name Percent
Texas Instruments Inc 3.36
Wells Fargo & Co 3.30
Charles Schwab Corp 3.30
Microsoft Corp 3.29
Alphabet Inc Cl A 3.16
Sony Group Corp 3.11
Lloyds Banking Group PLC 3.05
CDW Corp 2.99
Meta Platforms Inc Cl A 2.99
L3harris Technologies Inc 2.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516178%10%12%14%16%18%20%22%24%

Desjardins Global Dividend Fund A Class

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.67% 10.38% 10.66%
Beta 0.78% 0.74% 0.77%
Alpha 0.00% 0.01% -0.02%
Rsquared 0.72% 0.72% 0.75%
Sharpe 1.02% 0.81% 0.48%
Sortino 2.32% 1.47% 0.55%
Treynor 0.14% 0.11% 0.07%
Tax Efficiency 90.47% 87.40% 83.84%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.73% 10.67% 10.38% 10.66%
Beta 0.81% 0.78% 0.74% 0.77%
Alpha -0.01% 0.00% 0.01% -0.02%
Rsquared 0.62% 0.72% 0.72% 0.75%
Sharpe 0.71% 1.02% 0.81% 0.48%
Sortino 1.47% 2.32% 1.47% 0.55%
Treynor 0.09% 0.14% 0.11% 0.07%
Tax Efficiency 75.46% 90.47% 87.40% 83.84%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.2​52.262.2​62.20%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.6​66.655.3​55.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.2​52.266.8​66.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.0​32.062.5​62.50%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 12, 1959
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,224

Fund Codes

FundServ Code Load Code Sales Status
DJT00004

Investment Objectives

The objective of the Fund is to achieve income, notably in the form of dividends, as well as long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets.

Investment Strategy

Management of global securities is assigned to a sub-manager who combines a bottom-up approach for selecting securities with a top-down approach for evaluating countries and currencies. Added value comes mainly from the selection of securities. A robust evaluation of the fundamental value of the companies is conducted in order to identify good quality defensive securities that are undervalued on the markets.

Portfolio Management

Portfolio Manager

Desjardins Global Asset Management Inc.
Sub-Advisor

Mondrian Investment Partners Limited

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 2.23%
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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